Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in FITB / Fifth Third Bancorp

On February 5, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of Fifth Third Bancorp (US:FITB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 4,902 shares of Fifth Third Bancorp. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-05 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 0 -4,902 -100.00 0 -100.00
2025-10-28 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 4,902 0 0.00 218 8.46 0.0073
2025-07-24 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 4,902 -398 -7.51 202 -2.90 0.0069
2025-04-29 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 5,300 -116 -2.14 208 -9.21 0.0073
2025-01-28 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 5,416 -304 -5.31 229 -6.94 0.0080
2024-10-29 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 5,720 0 0.00 245 17.79 0.0081
2024-07-26 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 5,720 0 0.00 209 -1.89 0.0075
2024-04-26 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 5,720 -460 -7.44 213 -0.47 0.0070
2024-01-30 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,180 6,180 213 0.0074
2023-04-27 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -6,305 -100.00 0 -100.00
2023-02-08 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,305 1 0.02 207 2.49 0.0067
2022-10-31 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,304 -798 -11.24 201 -15.90 0.0071
2022-07-20 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,102 -23 -0.32 239 -22.15 0.0072
2022-05-02 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,125 -1,300 -15.43 307 -16.35 0.0084
2022-01-27 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 8,425 770 10.06 367 12.92 0.0098
2021-11-05 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 7,655 -980 -11.35 325 -1.52 0.0093
2021-07-29 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 8,635 -1,153 -11.78 330 -10.08 0.0096
2021-04-23 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,788 -920 -8.59 367 24.41 0.0110
2021-01-28 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,708 -668 -5.87 295 21.40 0.0094
2020-10-21 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 11,376 230 2.06 243 13.02 0.0086
2020-08-07 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 11,146 163 1.48 215 31.90 0.0080
2020-04-29 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,983 -583 -5.04 163 -54.21 0.0069
2020-01-29 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 11,566 -290 -2.45 356 9.54 0.0117
2019-10-30 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 11,856 -693 -5.52 325 -7.14 0.0113
2019-07-25 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 12,549 -5,620 -30.93 350 -23.58 0.0116
2019-04-22 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 18,169 -230 -1.25 458 5.77 0.0143
2019-01-29 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 18,399 -1,340 -6.79 433 -21.42 0.0147
2018-10-26 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 19,739 -58,942 -74.91 551 -75.60 0.0163
2018-07-25 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 78,681 56,367 252.61 2,258 218.93 0.0689
2018-05-03 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 22,314 -340 -1.50 708 3.06 0.0228
2018-01-30 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 22,654 -210 -0.92 687 7.34 0.0227
2017-10-20 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 22,864 -170 -0.74 640 7.02 0.0218
2017-08-03 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 23,034 -150 -0.65 598 1.53 0.0217
2017-04-27 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 23,184 -490 -2.07 589 -7.68 0.0217
2017-02-02 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 23,674 130 0.55 638 32.37 0.0254
2016-10-25 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 23,544 0 0.00 482 16.43 0.0192
2016-07-26 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 23,544 -80 -0.34 414 5.08 0.0171
2016-04-26 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 23,624 200 0.85 394 -16.35 0.0165
2016-02-04 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 23,424 -1,130 -4.60 471 1.51 0.0201
2015-10-23 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 24,554 -14,450 -37.05 464 -42.86 0.0204
2015-08-03 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 39,004 1,670 4.47 812 15.34 0.0333
2015-04-24 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 37,334 -260 -0.69 704 -8.09 0.0299
2015-02-13 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 37,594 -1,070 -2.77 766 -1.03 0.0374
2014-11-07 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 38,664 -990 -2.50 774 -8.62 0.0406
2014-07-25 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 39,654 -5,106 -11.41 847 -17.53 0.0450
2014-04-25 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 44,760 -18,500 -29.24 1,027 -22.78 0.0603
2014-02-04 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 63,260 -1,200 -1.86 1,330 14.26 0.0824
2013-11-04 2013-09-30 13F FIFTH THIRD BANCORP COM 316773100 64,460 39,516 158.42 1,164 158.67 0.0899
2013-08-13 2013-06-30 13F FIFTH THIRD BANCORP COM 316773100 24,944 24,944 450 0.0372
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.