Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership10,803 shares
Latest Disclosed Value $ 501,898
IHT Wealth Management, LLC reports 2.86% increase in ownership of FFH / Fifth Third Bancorp

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,803 shares of Fifth Third Bancorp (DE:FFH) valued at $418,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,503 shares of Fifth Third Bancorp. This represents a change in shares of 2.86% during the quarter. The current value of the position is $468,148 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)
2026-05-15 2026-03-31 13F Fifth Third Bancorp COM 316773100 10,803 300 2.86 502 1.01 0.0116
2026-02-17 2025-12-31 13F Fifth Third Bancorp COM 316773100 10,503 3,906 59.21 497 69.86 0.0121
2025-11-14 2025-09-30 13F Fifth Third Bancorp COM 316773100 6,597 8 0.12 293 7.75 0.0074
2025-08-14 2025-06-30 13F Fifth Third Bancorp COM 316773100 6,589 -5,029 -43.29 271 -40.31 0.0075
2025-05-15 2025-03-31 13F Fifth Third Bancorp COM 316773100 11,618 218 1.91 454 -5.61 0.0142
2025-02-14 2024-12-31 13F Fifth Third Bancorp COM 316773100 11,400 -1,395 -10.90 482 -11.90 0.0155
2024-11-14 2024-09-30 13F Fifth Third Bancorp COM 316773100 12,795 4,683 57.73 547 83.22 0.0155
2024-08-14 2024-06-30 13F Fifth Third Bancorp COM 316773100 8,112 331 4.25 298 3.11 0.0111
2024-05-15 2024-03-31 13F Fifth Third Bancorp COM 316773100 7,781 -281 -3.49 290 3.96 0.0116
2024-02-14 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 8,062 -431 -5.07 278 29.30 0.0124
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 8,493 8,493 215 0.0109
2021-11-15 2021-09-30 13F FIFTH THIRD COM 316773100 0 -6,872 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FIFTH THIRD COM 316773100 6,872 -684 -9.05 263 -7.07 0.0167
2021-05-18 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,556 7,556 283 0.0204
2018-08-13 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 0 -1,946 -100.00 0 -100.00
2018-05-14 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,946 7 0.36 60 0.00 0.0161
2018-02-14 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,939 5 0.26 60 11.11 0.0159
2017-11-14 2017-09-30 13F FIFTH THIRD BANCORP COM NEW 316773100 1,934 5 0.26 54 5,300.00 0.0230
2017-08-14 2017-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 1,929 761 65.15 1 -96.55 0.0005
2017-08-14 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,929 761 36
2017-05-15 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,168 801 218.26 29 190.00 0.0193
2017-02-14 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 367 367 10 0.0076
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.