피프스 서드 뱅코프
DE ˙ DB ˙ US3167731005
€43.34 ↑0.29 (0.67%)
2026-06-04
주가
SecurityDE:FFH / Fifth Third Bancorp
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership30,874 shares
Latest Disclosed Value $ 1,434,427
Integrated Wealth Concepts LLC reports 32.97% increase in ownership of FFH / Fifth Third Bancorp

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 30,874 shares of Fifth Third Bancorp (DE:FFH) valued at $1,195,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,218 shares of Fifth Third Bancorp. This represents a change in shares of 32.97% during the quarter. The current value of the position is $1,337,925 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)
2026-05-15 2026-03-31 13F FIFTH THIRD Common Stock 316773100 30,874 7,656 32.97 1,434 32.04 0.0114
2026-02-13 2025-12-31 13F FIFTH THIRD Common Stock 316773100 23,218 3,033 15.03 1,087 20.80 0.0129
2025-11-14 2025-09-30 13F FIFTH THIRD Common Stock 316773100 20,185 -7,452 -26.96 899 -20.86 0.0080
2025-08-14 2025-06-30 13F FIFTH THIRD Common Stock 316773100 27,637 -123 -0.44 1,137 4.41 0.0114
2025-05-15 2025-03-31 13F FIFTH THIRD Common Stock 316773100 27,760 6,799 32.44 1,088 22.80 0.0127
2025-02-14 2024-12-31 13F FIFTH THIRD Common Stock 316773100 20,961 1,697 8.81 886 7.39 0.0103
2024-11-14 2024-09-30 13F FIFTH THIRD Common Stock 316773100 19,264 -7 -0.04 825 17.35 0.0101
2024-08-14 2024-06-30 13F FIFTH THIRD Common Stock 316773100 19,271 -980 -4.84 703 -6.64 0.0096
2024-05-15 2024-03-31 13F FIFTH THIRD Common Stock 316773100 20,251 -147 -0.72 754 7.11 0.0109
2024-02-13 2023-12-31 13F FIFTH THIRD Common Stock 316773100 20,398 -16,376 -44.53 704 -24.49 0.0115
2023-11-15 2023-09-30 13F FIFTH THIRD Common Stock 316773100 36,774 -1,218 -3.21 931 -6.43 0.0164
2023-08-15 2023-06-30 13F FIFTH THIRD Common Stock 316773100 37,992 5,241 16.00 996 0.0171
2023-05-03 2023-03-31 13F FIFTH THIRD Common Stock 316773100 32,751 14,144 76.01 1 0.0180
2023-02-13 2022-12-31 13F FIFTH THIRD Common Stock 316773100 18,607 2,334 14.34 1 -100.00 0.0166
2022-11-14 2022-09-30 13F FIFTH THIRD Common Stock 316773100 16,273 -22 -0.14 520 -5.11 0.0166
2022-08-08 2022-06-30 13F FIFTH THIRD Common Stock 316773100 16,295 8 0.05 548 -21.83 0.0171
2022-05-12 2022-03-31 13F FIFTH THIRD Common Stock 316773100 16,287 235 1.46 701 0.29 0.0214
2022-02-15 2021-12-31 13F FIFTH THIRD Common Stock 316773100 16,052 0 0.00 699 2.64 0.0208
2021-11-15 2021-09-30 13F FIFTH THIRD Common Stock 316773100 16,052 467 3.00 681 14.26 0.0222
2021-08-13 2021-06-30 13F FIFTH THIRD Common Stock 316773100 15,585 -313 -1.97 596 0.17 0.0211
2021-05-13 2021-03-31 13F FIFTH THIRD Common Stock 316773100 15,898 116 0.74 595 36.78 0.0244
2021-02-12 2020-12-31 13F FIFTH THIRD Common Stock 316773100 15,782 -1,109 -6.57 435 20.83 0.0206
2020-11-13 2020-09-30 13F FIFTH THIRD Common Stock 316773100 16,891 -397 -2.30 360 8.11 0.0222
2020-07-30 2020-06-30 13F FIFTH THIRD Common Stock 316773100 17,288 -3,294 -16.00 333 8.82 0.0240
2020-05-18 2020-03-31 13F FIFTH THIRD Common Stock 316773100 20,582 -71 -0.34 306 -51.81 0.0283
2020-02-20 2019-12-31 13F FIFTH THIRD Common Stock 316773100 20,653 20,653 635 0.0536
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.