Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:FFH / Fifth Third Bancorp
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership371,264 shares
Latest Disclosed Value $ 17,248,925
Asset Management One Co., Ltd. reports 37.72% increase in ownership of FFH / Fifth Third Bancorp

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 371,264 shares of Fifth Third Bancorp (DE:FFH) valued at $14,380,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 269,577 shares of Fifth Third Bancorp. This represents a change in shares of 37.72% during the quarter. The current value of the position is $16,088,725 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 371,264 101,687 37.72 17,249 33.85 0.0509
2026-01-27 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 269,577 -5,894 -2.14 12,886 5.00 0.0358
2025-10-22 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 275,471 -7,648 -2.70 12,272 5.39 0.0356
2025-07-31 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 283,119 6,982 2.53 11,645 7.58 0.0365
2025-04-23 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 276,137 10,515 3.96 10,825 -5.01 0.0374
2025-01-30 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 265,622 8,144 3.16 11,395 3.31 0.0392
2024-10-30 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 257,478 879 0.34 11,030 17.80 0.0393
2024-07-18 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 256,599 2,951 1.16 9,363 -0.79 0.0358
2024-05-02 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 253,648 -20,635 -7.52 9,438 -1.12 0.0364
2024-01-24 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 274,283 3,092 1.14 9,545 38.96 0.0384
2023-10-19 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 271,191 -24,471 -8.28 6,869 -11.36 0.0306
2023-07-31 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 295,662 12,899 4.56 7,749 2.88 0.0328
2023-04-25 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 282,763 -1,384 -0.49 7,533 -19.20 0.0341
2023-02-06 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 284,147 -8,771 -2.99 9,323 -0.42 0.0454
2022-11-04 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 292,918 -3,466 -1.17 9,361 -6.00 0.0476
2022-07-29 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 296,384 -1,502 -0.50 9,958 -22.33 0.0468
2022-05-13 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 297,886 -21,893 -6.85 12,821 -8.64 0.0501
2022-02-09 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 319,779 -2,423 -0.75 14,034 2.63 0.0489
2021-11-02 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 322,202 -13,999 -4.16 13,674 6.40 0.0524
2021-08-03 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 336,201 -38,239 -10.21 12,852 -8.34 0.0478
2021-05-14 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 374,440 11,324 3.12 14,022 41.51 0.0557
2021-02-12 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 363,116 271 0.07 9,909 28.06 0.0408
2020-11-13 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 362,845 -6,222 -1.69 7,738 8.79 0.0356
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 369,067 -31,468 -7.86 7,113 19.53 0.0350
2020-05-14 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 400,535 146 0.04 5,951 -51.65 0.0347
2020-02-14 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 400,389 -10,061 -2.45 12,308 9.53 0.0555
2019-11-14 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 410,450 -36,352 -8.14 11,237 -9.87 0.0541
2019-08-14 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 446,802 76,122 20.54 12,468 33.40 0.0612
2019-05-15 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 370,680 -756,844 -67.12 9,346 -64.77 0.0505
2019-02-13 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,127,524 -15,286 -1.34 26,532 -16.85 0.0632
2018-11-14 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,142,810 -88,012 -7.15 31,909 -9.69 0.0655
2018-08-14 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,230,822 64,215 5.50 35,331 -4.61 0.0772
2018-05-14 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,166,607 -17,122 -1.45 37,040 3.09 0.0834
2018-02-14 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,183,729 -9,800 -0.82 35,930 7.66 0.0793
2017-11-14 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,193,529 6,714 0.57 33,374 8.30 0.0783
2017-08-14 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,186,815 -14,402 -1.20 30,816 0.94 0.0787
2017-05-11 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,201,217 -113,744 -8.65 30,530 -13.86 0.0802
2017-05-02 2016-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 1,314,961 1,204,344 1,088.75 35,441 1,477.96 0.0906
2017-02-13 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,314,961 35,441
2016-11-07 2016-09-30 13F FIFTH THIRD BANCORP Com 316773100 110,617 -13,701 -11.02 2,246 4.56 0.0334
2016-08-03 2016-06-30 13F FIFTH THIRD BANCORP Com 316773100 124,318 14,721 13.43 2,148 16.55 0.0322
2016-05-05 2016-03-31 13F FIFTH THIRD BANCORP Com 316773100 109,597 -19,978 -15.42 1,843 -30.03 0.0269
2016-01-28 2015-12-31 13F FIFTH THIRD BANCORP Com 316773100 129,575 52,855 68.89 2,634 83.81 0.0393
2015-11-12 2015-09-30 13F FIFTH THIRD BANCORP Com 316773100 76,720 0 0.00 1,433 -10.04 0.0218
2015-08-06 2015-06-30 13F FIFTH THIRD BANCORP Com 316773100 76,720 0 0.00 1,593 9.18 0.0221
2015-05-11 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 76,720 -3,600 -4.48 1,459 -11.52 0.0180
2015-02-09 2014-12-31 13F FIFTH THIRD BANCORP Com 316773100 80,320 -7,508 -8.55 1,649 -6.57 0.0214
2014-11-05 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 87,828 -67,527 -43.47 1,765 -46.63 0.0244
2014-08-12 2014-06-30 13F FIFTH THIRD BANCORP Com 316773100 155,355 -45,146 -22.52 3,307 -27.59 0.0494
2014-05-05 2014-03-31 13F FIFTH THIRD BANCORP Com 316773100 200,501 22,000 12.32 4,567 22.18 0.0720
2014-02-05 2013-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 178,501 -20,054 -10.10 3,738 4.15 0.0579
2014-01-29 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 178,501 3,738
2014-02-05 2013-09-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 198,555 -158,153 -44.34 3,589 -44.40 0.0540
2013-11-06 2013-09-30 13F FIFTH THIRD BANCORP Com 316773100 198,555 3,589
2014-02-12 2013-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 356,708 356,708 6,455 0.1048
2013-08-05 2013-06-30 13F FIFTH THIRD BANCORP Com 316773100 356,708 6,455
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.