피프스 서드 뱅코프
DE ˙ DB ˙ US3167731005
€43.34 ↑0.29 (0.67%)
2026-06-04
주가
SecurityDE:FFH / Fifth Third Bancorp
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership20,013 shares
Latest Disclosed Value $ 929,804
Gilbert & Cook, Inc. reports 1.30% increase in ownership of FFH / Fifth Third Bancorp

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 20,013 shares of Fifth Third Bancorp (DE:FFH) valued at $775,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 19,757 shares of Fifth Third Bancorp. This represents a change in shares of 1.30% during the quarter. The current value of the position is $867,263 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 20,013 256 1.30 930 0.54 0.1201
2026-01-07 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 19,757 338 1.74 925 6.82 0.1162
2025-11-12 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 19,419 379 1.99 865 10.47 0.1112
2025-08-05 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 19,040 331 1.77 783 6.82 0.1058
2025-05-06 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 18,709 392 2.14 733 -5.30 0.1064
2025-01-23 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 18,317 228 1.26 774 0.00 0.1092
2024-11-07 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 18,089 -63 -0.35 775 16.92 0.1065
2024-08-01 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 18,152 -1,483 -7.55 662 -9.32 0.0968
2024-05-02 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 19,635 -63 -0.32 731 7.51 0.0996
2024-02-13 2023-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 19,698 729 3.84 679 41.46 0.0962
2024-02-05 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 19,698 729 679 0.0962
2023-11-02 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 18,969 1,475 8.43 480 4.80 0.0758
2023-08-14 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 17,494 961 5.81 459 4.09 0.0735
2023-05-05 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 16,533 4,631 38.91 440 12.82 0.0760
2023-02-09 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 11,902 -26 -0.22 391 -5.80 0.0711
2022-11-03 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 11,928 384 3.33 414 6.70 0.0921
2022-08-05 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 11,544 2,619 29.34 388 1.04 0.0697
2022-05-02 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 8,925 304 3.53 384 2.40 0.0622
2022-01-19 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 8,621 308 3.71 375 6.23 0.0603
2022-01-20 2021-09-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 8,313 376 4.74 353 16.50 0.0632
2021-10-13 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 8,313 376 353 0.0632
2021-07-13 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,937 180 2.32 303 4.48 0.0545
2021-04-14 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,757 7,757 290 0.0570
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.