Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership623,022 shares
Latest Disclosed Value $ 28,945,608
Quantinno Capital Management LP reports 50.03% increase in ownership of FFH / Fifth Third Bancorp

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 623,022 shares of Fifth Third Bancorp (DE:FFH) valued at $24,132,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 415,267 shares of Fifth Third Bancorp. This represents a change in shares of 50.03% during the quarter. The current value of the position is $26,998,658 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 623,022 207,755 50.03 28,946 48.91 0.0483
2026-02-17 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 415,267 104,772 33.74 19,439 40.53 0.0390
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 310,495 152,803 96.90 13,833 113.29 0.0377
2025-08-14 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 157,692 50,970 47.76 6,486 55.03 0.0280
2025-05-12 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 106,722 20,608 23.93 4,184 14.92 0.0272
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 86,114 10,857 14.43 3,641 12.90 0.0358
2024-11-14 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 75,257 10,991 17.10 3,224 37.48 0.0419
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 64,266 5,501 9.36 2,345 7.22 0.0422
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 58,765 6,188 11.77 2,187 20.63 0.0475
2024-02-14 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 52,577 39,808 311.76 1,813 461.30 0.0635
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 12,769 -4,612 -26.53 323 -29.17 0.0147
2023-08-04 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 17,381 231 1.35 456 -0.22 0.0260
2023-05-03 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 17,150 -16,663 -49.28 457 -58.79 0.0302
2023-02-13 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 33,813 16,155 91.49 1,109 96.63 0.0827
2022-11-08 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 17,658 -13,779 -43.83 564 -46.59 0.0726
2022-08-15 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 31,437 17,797 130.48 1,056 79.90 0.1523
2022-05-12 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 13,640 4,146 43.67 587 42.13 0.0895
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,494 -6,527 -40.74 413 -39.26 0.0748
2021-11-15 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 16,021 0 0.00 680 11.11 0.7591
2021-08-16 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 16,021 0 0.00 612 2.00 0.6939
2021-05-17 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 16,021 0 0.00 600 35.75 0.6540
2021-02-09 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 16,021 0 0.00 442 29.24 0.3417
2020-11-16 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 16,021 -3,149 -16.43 342 -7.57 0.2287
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 19,170 19,170 370 0.3649
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.