Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership19,549 shares
Latest Disclosed Value $ 908,247
Fairfield, Bush & Co. reports 2.23% decrease in ownership of FFH / Fifth Third Bancorp

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 19,549 shares of Fifth Third Bancorp (DE:FFH) valued at $757,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,994 shares of Fifth Third Bancorp. This represents a change in shares of -2.23% during the quarter. The current value of the position is $847,156 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 19,549 -445 -2.23 908 -2.89 0.5043
2026-02-13 2025-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 19,994 -195 -0.97 936 4.00 0.4938
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 20,189 -195 -0.96 899 7.28 0.4618
2025-08-15 2025-06-30 13F FIFTH THIRD BANCORP COM Stock 316773100 20,384 -194 -0.94 838 3.97 0.4739
2025-05-13 2025-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 20,578 705 3.55 807 -4.05 0.5117
2025-02-13 2024-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 19,873 -495 -2.43 840 -3.67 0.4941
2024-11-12 2024-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 20,368 -2,850 -12.27 873 2.95 0.5190
2024-08-15 2024-06-30 13F FIFTH THIRD BANCORP COM Stock 316773100 23,218 -2,004 -7.95 847 -9.70 0.5077
2024-05-15 2024-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 25,222 -2,694 -9.65 939 -2.49 0.5563
2024-02-13 2023-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 27,916 -4,742 -14.52 963 16.32 0.5646
2023-11-15 2023-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 32,658 -8,193 -20.06 827 -22.71 0.5405
2023-08-15 2023-06-30 13F FIFTH THIRD BANCORP COM Stock 316773100 40,851 -993 -2.37 1,071 -3.95 0.2948
2023-05-15 2023-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 41,844 4,105 10.88 1,115 -10.02 0.3926
2023-02-14 2022-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 37,739 -885 -2.29 1,238 0.32 0.8173
2022-11-07 2022-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 38,624 524 1.38 1,234 -3.59 0.8713
2022-08-09 2022-06-30 13F FIFTH THIRD BANCORP COM Stock 316773100 38,100 1,618 4.44 1,280 -18.47 0.7526
2022-05-12 2022-03-31 13F/A-1 FIFTH THIRD BANCORP COM Stock 316773100 36,482 502 1.40 1,570 0.19 0.7873
2022-05-06 2022-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 36,482 502 1,570 0.7395
2022-05-12 2021-12-31 13F/A-1 FIFTH THIRD BANCORP COM Stock 316773100 35,980 -4,455 -11.02 1,567 -8.68 0.7533
2022-02-09 2021-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 35,980 -4,455 1,567 0.7484
2021-11-08 2021-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 40,435 2,542 6.71 1,716 18.43 0.5575
2021-08-02 2021-06-30 13F Fifth Third Bancorp COM 316773100 37,893 -3,998 -9.54 1,449 -7.65 0.3938
2021-05-14 2021-03-31 13F Fifth Third Bancorp COM 316773100 41,891 -3,539 -7.79 1,569 25.22 0.4478
2021-02-12 2020-12-31 13F Fifth Third Bancorp COM 316773100 45,430 17,700 63.83 1,253 112.01 0.3654
2020-11-18 2020-09-30 13F Fifth Third Bancorp COM 316773100 27,730 6,027 27.77 591 41.39 0.1888
2020-08-13 2020-06-30 13F Fifth Third Bancorp COM 316773100 21,703 -7,200 -24.91 418 -2.56 0.1491
2020-05-13 2020-03-31 13F Fifth Third Bancorp COM 316773100 28,903 -1,250 -4.15 429 -53.72 0.1783
2020-02-12 2019-12-31 13F Fifth Third Bancorp COM 316773100 30,153 -451 -1.47 927 10.62 0.3412
2019-11-13 2019-09-30 13F Fifth Third Bancorp COM 316773100 30,604 -230 -0.75 838 -2.56 0.2897
2019-08-13 2019-06-30 13F Fifth Third Bancorp COM 316773100 30,834 800 2.66 860 13.61 0.2930
2019-05-15 2019-03-31 13F Fifth Third Bancorp COM 316773100 30,034 1,500 5.26 757 12.82 0.2513
2019-02-11 2018-12-31 13F Fifth Third Bancorp COM 316773100 28,534 -200 -0.70 671 -16.33 0.2308
2018-11-13 2018-09-30 13F Fifth Third Bancorp COM 316773100 28,734 -50 -0.17 802 -2.91 0.2251
2018-08-16 2018-06-30 13F Fifth Third Bancorp COM 316773100 28,784 3,130 12.20 826 1.35 0.2428
2018-05-09 2018-03-31 13F Fifth Third Bancorp COM 316773100 25,654 -2,527 -8.97 815 -4.68 0.2367
2018-02-22 2017-12-31 13F Fifth Third Bancorp COM 316773100 28,181 -2,200 -7.24 855 0.59 0.2356
2017-11-14 2017-09-30 13F Fifth Third Bancorp COM 316773100 30,381 0 0.00 850 7.73 0.2656
2017-08-15 2017-06-30 13F/A-1 Fifth Third Bancorp COM 316773100 30,381 2,000 7.05 789 9.43 0.2530
2017-08-15 2017-06-30 13F Fifth Third Bancorp COM 316773100 30,381 789
2017-05-08 2017-03-31 13F Fifth Third Bancorp COM 316773100 28,381 -400 -1.39 721 -7.09 0.2248
2017-02-15 2016-12-31 13F Fifth Third Bancorp COM 316773100 28,781 -2,500 -7.99 776 21.25 0.2522
2016-11-15 2016-09-30 13F Fifth Third Bancorp COM 316773100 31,281 750 2.46 640 19.18 0.2073
2016-08-15 2016-06-30 13F Fifth Third Bancorp COM 316773100 30,531 0 0.00 537 5.29 0.1863
2016-05-13 2016-03-31 13F Fifth Third Bancorp COM 316773100 30,531 -700 -2.24 510 -18.79 0.1823
2016-02-12 2015-12-31 13F Fifth Third Bancorp COM 316773100 31,231 650 2.13 628 8.65 0.2197
2015-11-13 2015-09-30 13F Fifth Third Bancorp COM 316773100 30,581 2,500 8.90 578 -1.20 0.2539
2015-08-14 2015-06-30 13F Fifth Third Bancorp COM 316773100 28,081 1,750 6.65 585 17.94 0.1759
2015-05-15 2015-03-31 13F Fifth Third Bancorp COM 316773100 26,331 2,215 9.18 496 1.02 0.1447
2015-02-13 2014-12-31 13F Fifth Third Bancorp COM 316773100 24,116 7,300 43.41 491 45.70 0.1407
2014-11-13 2014-09-30 13F Fifth Third Bancorp COM 316773100 16,816 0 0.00 337 -6.13 0.0968
2014-08-15 2014-06-30 13F Fifth Third Bancorp COM 316773100 16,816 6,500 63.01 359 51.48 0.1054
2014-05-05 2014-03-31 13F/A-1 Fifth Third Bancorp COM 316773100 10,316 -4,850 -31.98 237 -25.71 0.1116
2014-05-05 2014-03-31 13F Fifth Third Bancorp COM 316773100 237 237
2014-02-14 2013-12-31 13F Fifth Third Bancorp COM 316773100 15,166 -11,550 -43.23 319 -33.82 0.1426
2013-11-13 2013-09-30 13F/A-1 Fifth Third Bancorp COM 316773100 26,716 -25,484 -48.82 482 -48.83 0.1458
2013-11-13 2013-09-30 13F Twenty-First Century COM 316773100 95 3
2013-08-15 2013-06-30 13F/A-1 Fifth Third Bancorp COM 316773100 52,200 52,200 942 0.4807
2013-08-15 2013-06-30 13F Fifth Third Bancorp COM 316773100 52,200 942,210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.