Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionSmithfield Trust Co
Latest Disclosed Ownership4,938 shares
Latest Disclosed Value $ 227
Smithfield Trust Co ownership in FFH / Fifth Third Bancorp

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 4,938 shares of Fifth Third Bancorp (DE:FFH) valued at $191,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,938 shares of Fifth Third Bancorp. The current value of the position is $213,988 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)
2026-05-08 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 4,938 0 0.00 0 0.0099
2026-02-09 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 4,938 3,658 285.78 0 0.0102
2025-11-07 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0025
2025-08-08 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0025
2025-05-09 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0025
2025-02-06 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0027
2024-11-12 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0027
2024-07-31 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0025
2024-05-07 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0025
2024-02-07 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0025
2023-11-06 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0020
2023-08-08 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0020
2023-05-11 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,280 0 0.00 0 0.0022
2023-02-13 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,280 -55 -4.12 0 -100.00 0.0028
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,335 0 0.00 43 -4.44 0.0031
2022-08-11 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,335 -2,121 -61.37 45 -69.59 0.0032
2022-05-16 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 3,456 2,121 158.88 148 155.17 0.0095
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,335 0 0.00 58 1.75 0.0036
2021-11-12 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,335 0 0.00 57 11.76 0.0038
2021-07-26 2021-06-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1,335 0 0.00 51 2.00 0.0034
2021-05-14 2021-03-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1,335 0 0.00 50 35.14 0.0034
2021-02-12 2020-12-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1,335 180 15.58 37 48.00 0.0027
2020-11-16 2020-09-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1,155 55 5.00 25 19.05 0.0020
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1,100 975 780.00 21 950.00 0.0019
2020-05-05 2020-03-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 125 0 0.00 2 -50.00 0.0002
2020-02-13 2019-12-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 125 -1,900 -93.83 4 -92.73 0.0004
2019-10-30 2019-09-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2,025 0 0.00 55 -1.79 0.0055
2019-08-06 2019-06-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2,025 1,900 1,520.00 56 1,766.67 0.0058
2019-04-30 2019-03-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 125 0 0.00 3 0.00 0.0003
2019-02-04 2018-12-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 125 0 0.00 3 0.00 0.0003
2018-11-06 2018-09-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 125 0 0.00 3 -25.00 0.0003
2018-07-16 2018-06-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 125 0 0.00 4 0.00 0.0005
2018-05-10 2018-03-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 125 0 0.00 4 0.00 0.0005
2018-02-02 2017-12-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 125 125 4 0.0005
2016-02-04 2015-12-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 0 -120 -100.00 0 -100.00
2015-11-05 2015-09-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 120 120 2 0.0004
2014-10-21 2014-09-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 0 -17,530 -100.00 0 -100.00
2014-07-16 2014-06-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 17,530 -13,670 -43.81 374 -47.77 0.0735
2014-05-06 2014-03-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 31,200 -670 -2.10 716 6.87 0.1429
2014-01-16 2013-12-31 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 31,870 -5,306 -14.27 670 -0.15 0.1359
2013-10-17 2013-09-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 37,176 10,438 39.04 671 39.21 0.1537
2013-07-23 2013-06-30 13F/A-1 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 26,738 26,738 482 0.1153
2013-07-10 2013-06-30 13F FIFTH THIRD BANCORP COM COMMON STOCK 316773100 26,738 26,738 483 0.0001
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.