Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership10,513 shares
Latest Disclosed Value $ 492,641
Johnson Financial Group, Inc. reports 10.44% decrease in ownership of FFH / Fifth Third Bancorp

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 10,513 shares of Fifth Third Bancorp (DE:FFH) valued at $407,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,738 shares of Fifth Third Bancorp. This represents a change in shares of -10.44% during the quarter. The current value of the position is $455,581 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)
2026-05-07 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,513 -1,225 -10.44 493 -11.19 0.0178
2026-02-12 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 11,738 -613 -4.96 554 -0.18 0.0207
2025-11-13 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 12,351 -1,289 -9.45 555 -1.94 0.0208
2025-08-13 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 13,640 -425 -3.02 566 1.80 0.0255
2025-05-15 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 14,065 -298 -2.07 557 -12.58 0.0272
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 14,363 -1,780 -11.03 636 -8.75 0.0301
2024-11-13 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 16,143 1,408 9.56 698 28.60 0.0319
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 14,735 -5,683 -27.83 543 -29.24 0.0263
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 20,418 10,355 102.90 767 118.86 0.0413
2024-02-09 2023-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 10,063 -9,974 -49.78 351 -31.91 0.0192
2024-02-09 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,063 -9,974 351 0.0116
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 20,037 -3,766 -15.82 515 -18.54 0.0358
2023-08-14 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 23,803 209 0.89 632 -0.79 0.0437
2023-05-12 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 23,594 23,062 4,334.96 636 3,641.18 0.0453
2023-02-13 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 532 -231 -30.28 18 -32.00 0.0014
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 763 411 116.76 25 108.33 0.0023
2022-08-15 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 352 0 0.00 12 -20.00 0.0009
2022-05-16 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 352 -352 -50.00 15 -51.61 0.0011
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 704 704 31 0.0020
2020-11-12 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -860 -100.00 0 -100.00
2020-08-11 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 860 -869 -50.26 17 -34.62 0.0018
2020-05-14 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,729 -1,791 -50.88 26 -75.93 0.0031
2020-02-14 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 3,520 -133 -3.64 108 8.00 0.0098
2019-11-12 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 3,653 0 0.00 100 -1.96 0.0092
2019-08-09 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 3,653 0 0.00 102 10.87 0.0091
2019-05-13 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 3,653 25 0.69 92 8.24 0.0082
2019-02-11 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 3,628 1,741 92.26 85 60.38 0.0087
2018-11-09 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,887 59 3.23 53 1.92 0.0054
2018-08-07 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,828 -152 -7.68 52 -17.46 0.0057
2018-05-07 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,980 152 8.32 63 14.55 0.0075
2018-02-12 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,828 -560 -23.45 55 -17.91 0.0067
2017-11-09 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 2,388 0 0.00 67 8.06 0.0088
2017-08-10 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 2,388 -59,693 -96.15 62 -96.07 0.0089
2017-05-12 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 62,081 -5,940 -8.73 1,577 -14.06 0.1985
2017-02-07 2016-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 68,021 32,896 93.65 1,835 155.22 0.2530
2017-02-02 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 68,021 1,835
2016-11-14 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 35,125 7,602 27.62 719 48.55 0.0960
2016-08-12 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 27,523 14,963 119.13 484 130.48 0.0670
2016-05-09 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 12,560 -17,338 -57.99 210 -65.06 0.0420
2016-02-08 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 29,898 -3,432 -10.30 601 -4.60 0.1249
2015-11-02 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 33,330 -807 -2.36 630 -11.39 0.1379
2015-08-11 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 34,137 2,742 8.73 711 20.10 0.1474
2015-05-12 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 31,395 18,535 144.13 592 125.95 0.1271
2015-02-10 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 12,860 6,430 100.00 262 104.69 0.0608
2014-11-14 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,430 310 5.07 128 -2.29 0.0334
2014-08-06 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,120 -19 -0.31 131 -7.09 0.0345
2014-05-14 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,139 139 2.32 141 11.90 0.0412
2014-02-11 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,000 6,000 126 0.0365
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.