AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership285 shares
Latest Disclosed Value $ 2,859
Fifth Third Bancorp ownership in AGNC / AGNC Investment Corp.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 285 shares of AGNC Investment Corp. (US:AGNC) valued at $2,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2025 disclosing 0 shares of AGNC Investment Corp.. The current value of the position is $2,933 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)
2026-05-01 2026-03-31 13F AGNC INVT COM 00123Q104 285 285 3 0.0000
2025-01-21 2024-12-31 13F AGNC INVT COM 00123Q104 0 -57 -100.00 0 0.0000
2024-10-17 2024-09-30 13F AGNC INVT COM 00123Q104 57 57 1 0.0000
2023-10-31 2023-09-30 13F AGNC INVT COM 00123Q104 0 -723 -100.00 0 -100.00
2023-07-26 2023-06-30 13F AGNC INVT COM 00123Q104 723 -652 -47.42 7 -46.15 0.0000
2023-04-24 2023-03-31 13F AGNC INVT COM 00123Q104 1,375 -2,825 -67.26 14 -69.77 0.0001
2023-01-25 2022-12-31 13F AGNC INVT COM 00123Q104 4,200 0 0.00 43 22.86 0.0002
2022-10-25 2022-09-30 13F AGNC INVT COM 00123Q104 4,200 -1,575 -27.27 35 -45.31 0.0002
2022-08-04 2022-06-30 13F AGNC INVT COM 00123Q104 5,775 123 2.18 64 -13.51 0.0003
2022-04-19 2022-03-31 13F AGNC INVT COM 00123Q104 5,652 -500 -8.13 74 -20.43 0.0003
2022-02-01 2021-12-31 13F AGNC INVT COM 00123Q104 6,152 200 3.36 93 -1.06 0.0004
2021-10-15 2021-09-30 13F AGNC INVT COM 00123Q104 5,952 -320 -5.10 94 -11.32 0.0004
2021-08-06 2021-06-30 13F AGNC INVT COM 00123Q104 6,272 -1,652 -20.85 106 -20.30 0.0005
2021-05-07 2021-03-31 13F AGNC INVT COM 00123Q104 7,924 -1,592 -16.73 133 -10.14 0.0006
2021-02-16 2020-12-31 13F AGNC INVT COM 00123Q104 9,516 -8,704 -47.77 148 -41.50 0.0007
2020-11-09 2020-09-30 13F AGNC INVT COM 00123Q104 18,220 14,020 333.81 253 368.52 0.0014
2020-08-05 2020-06-30 13F AGNC INVT COM 00123Q104 4,200 0 0.00 54 22.73 0.0003
2020-05-05 2020-03-31 13F AGNC INVT COM 00123Q104 4,200 0 0.00 44 -40.54 0.0003
2020-02-14 2019-12-31 13F AGNC INVT COM 00123Q104 4,200 -160 -3.67 74 5.71 0.0004
2019-11-14 2019-09-30 13F AGNC INVT COM 00123Q104 4,360 160 3.81 70 -1.41 0.0004
2019-08-07 2019-06-30 13F AGNC INVT COM 00123Q104 4,200 -400 -8.70 71 -14.46 0.0004
2019-05-14 2019-03-31 13F AGNC INVT COM 00123Q104 4,600 -361 -7.28 83 -4.60 0.0005
2019-02-14 2018-12-31 13F AGNC INVT COM 00123Q104 4,961 761 18.12 87 11.54 0.0006
2018-11-14 2018-09-30 13F AGNC INVT COM 00123Q104 4,200 -300 -6.67 78 -7.14 0.0005
2018-08-14 2018-06-30 13F AGNC INVT COM 00123Q104 4,500 -400 -8.16 84 -9.68 0.0006
2018-05-15 2018-03-31 13F AGNC INVT COM 00123Q104 4,900 -500 -9.26 93 -14.68 0.0006
2018-02-14 2017-12-31 13F AGNC INVT COM 00123Q104 5,400 500 10.20 109 2.83 0.0007
2017-11-14 2017-09-30 13F AGNC INVT COM 00123Q104 4,900 0 0.00 106 1.92 0.0008
2017-08-11 2017-06-30 13F AGNC INVT COM 00123Q104 4,900 0 0.00 104 7.22 0.0008
2017-05-12 2017-03-31 13F AGNC INVT COM 00123Q104 4,900 300 6.52 97 16.87 0.0007
2017-02-13 2016-12-31 13F/A-1 AGNC INVT COM 00123Q104 4,600 0 0.00 83 -7.78 0.0007
2017-02-09 2016-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 4,600 0 90 0.0007
2016-11-10 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 4,600 0 0.00 90 -1.10 0.0007
2016-08-11 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 4,600 0 0.00 91 5.81 0.0008
2016-05-13 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 4,600 0 0.00 86 7.50 0.0007
2016-02-16 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 4,600 -1,457 -24.05 80 -29.20 0.0007
2015-11-13 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 6,057 1,457 31.67 113 32.94 0.0010
2015-08-14 2015-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 4,600 0 0.00 85 -13.27 0.0007
2015-05-14 2015-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 4,600 0 0.00 98 -2.00 0.0008
2015-02-13 2014-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 4,600 -4,183 -47.63 100 -46.52 0.0009
2014-11-17 2014-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 8,783 -878 -9.09 187 -17.26 0.0017
2014-08-14 2014-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 9,661 771 8.67 226 18.32 0.0020
2014-05-15 2014-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 8,890 -1,182 -11.74 191 -1.55 0.0018
2014-02-14 2013-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 10,072 -6,436 -38.99 194 -47.99 0.0019
2013-11-14 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 16,508 -32,555 -66.35 373 -66.96 0.0038
2013-08-14 2013-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 49,063 49,063 1,129 0.0120
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.