Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionVicus Capital
Latest Disclosed Ownership5,728 shares
Latest Disclosed Value $ 266,123
Vicus Capital ownership in FFH / Fifth Third Bancorp

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 5,728 shares of Fifth Third Bancorp (DE:FFH) valued at $221,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,728 shares of Fifth Third Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $248,223 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)
2026-04-22 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 5,728 0 0.00 266 -0.75 0.0196
2026-01-22 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 5,728 -4,000 -41.12 268 -38.11 0.0201
2025-10-24 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,728 66 0.68 433 9.07 0.0331
2025-07-18 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,662 0 0.00 397 5.03 0.0330
2025-04-17 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,662 0 0.00 379 -7.35 0.0353
2025-01-30 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,662 0 0.00 409 -1.21 0.0363
2024-10-21 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,662 -315 -3.16 414 13.46 0.0366
2024-07-23 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,977 0 0.00 364 -1.89 0.0329
2024-04-17 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,977 0 0.00 371 7.85 0.0338
2024-02-01 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,977 397 4.14 344 42.15 0.0348
2023-10-23 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,580 0 0.00 243 -3.59 0.0254
2023-08-17 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,580 0 0.00 251 -1.57 0.0261
2023-05-02 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,580 -163 -1.67 255 -20.06 0.0274
2023-02-15 2022-12-31 13F FIFTH THIRD BANCORP com 316773100 9,743 163 1.70 320 4.25 0.0363
2022-11-08 2022-09-30 13F FIFTH THIRD BANCORP com 316773100 9,580 40 0.42 306 -4.67 0.0360
2022-08-10 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,540 -658 -6.45 321 -26.88 0.0363
2022-05-11 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,198 0 0.00 439 -7.77 0.0440
2022-02-10 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,198 10,198 476 0.0485
2021-10-14 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -9,500 -100.00 0 -100.00
2021-08-10 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,500 0 0.00 363 1.97 0.0591
2021-05-04 2021-03-31 13F FIFTH THIRD BANCORP com 316773100 9,500 0 0.00 356 35.88 0.0424
2021-02-01 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,500 -104 -1.08 262 27.80 0.0323
2020-11-12 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,604 9,604 205 0.0291
2020-05-07 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -9,625 -100.00 0 -100.00
2020-02-04 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,625 1 0.01 296 12.12 0.0449
2019-11-18 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,624 1 0.01 264 -1.49 0.0367
2019-08-08 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,623 123 1.29 268 11.67 0.0376
2019-05-02 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,500 0 0.00 240 7.14 0.0380
2019-02-07 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,500 0 0.00 224 -15.47 0.0399
2018-11-13 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,500 0 0.00 265 -2.93 0.0426
2018-08-02 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,500 0 0.00 273 -9.60 0.0450
2018-05-07 2018-03-31 13F FIFTH THIRD BANCORP Com 316773100 9,500 0 0.00 302 4.86 0.0522
2018-01-25 2017-12-31 13F FIFTH THIRD BANCORP COM COM 316773100 9,500 0 0.00 288 8.27 0.0502
2017-10-27 2017-09-30 13F FIFTH THIRD BANCORP COM COM 316773100 9,500 0 0.00 266 7.69 0.0514
2017-07-21 2017-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 9,500 -1,200 -11.21 247 -9.19 0.0505
2017-04-18 2017-03-31 13F FIFTH THIRD BANCORP COM COM 316773100 10,700 1,200 12.63 272 6.25 0.0587
2017-01-24 2016-12-31 13F FIFTH THIRD BANCORP COM COM 316773100 9,500 9,500 256 0.0571
2014-10-09 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -9,500 -100.00 0 -100.00
2014-07-11 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,500 0 0.00 203 -6.88 0.0654
2014-04-14 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,500 9,500 218 0.0739
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.