Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:FFH / Fifth Third Bancorp
InstitutionXponance, Inc.
Latest Disclosed Ownership160,745 shares
Latest Disclosed Value $ 7,468,213
Xponance, Inc. reports 47.25% increase in ownership of FFH / Fifth Third Bancorp

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 160,745 shares of Fifth Third Bancorp (DE:FFH) valued at $6,226,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 109,167 shares of Fifth Third Bancorp. This represents a change in shares of 47.25% during the quarter. The current value of the position is $6,965,885 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)
2026-05-13 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 160,745 51,578 47.25 7,468 46.14 0.0531
2026-02-12 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 109,167 5,143 4.94 5,110 10.27 0.0383
2025-11-12 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 104,024 -2,930 -2.74 4,634 5.34 0.0367
2025-08-14 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 106,954 3,894 3.78 4,399 8.91 0.0368
2025-05-01 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 103,060 1,352 1.33 4,040 -6.07 0.0391
2025-02-11 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 101,708 1,964 1.97 4,300 0.63 0.0392
2024-11-12 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 99,744 -3,917 -3.78 4,273 12.98 0.0413
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 103,661 4,104 4.12 3,783 2.11 0.0387
2024-05-13 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 99,557 7,414 8.05 3,705 16.55 0.0388
2024-01-31 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 92,143 -2,890 -3.04 3,178 32.03 0.0381
2023-10-24 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 95,033 2,687 2.91 2,407 -0.54 0.0327
2023-07-14 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 92,346 1,621 1.79 2,420 0.17 0.0322
2023-04-18 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 90,725 4,760 5.54 2,417 -14.33 0.0353
2023-01-24 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 85,965 14,228 19.83 2,821 22.98 0.0457
2022-10-24 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 71,737 -47,485 -39.83 2,293 -42.76 0.0441
2022-08-02 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 119,222 71,017 147.32 4,006 93.06 0.0805
2022-04-20 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 48,205 2,017 4.37 2,075 3.18 0.0345
2022-01-31 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 46,188 11,342 32.55 2,011 35.97 0.0315
2021-11-05 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 34,846 -4,281 -10.94 1,479 -1.14 0.0281
2021-08-12 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 39,127 -116,281 -74.82 1,496 -74.30 0.0275
2021-05-10 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 155,408 363 0.23 5,820 36.14 0.1233
2021-02-11 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 155,045 -3,128 -1.98 4,275 26.78 0.0931
2020-10-26 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 158,173 -28,636 -15.33 3,372 -6.39 0.0829
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 186,809 186,809 3,602 0.0930
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.