피프스 서드 뱅코프
DE ˙ DB ˙ US3167731005
€43.34 ↑0.29 (0.67%)
2026-06-04
주가
SecurityDE:FFH / Fifth Third Bancorp
InstitutionIntrust Bank Na
Latest Disclosed Ownership6,745 shares
Latest Disclosed Value $ 313,372
Intrust Bank Na reports 2.57% increase in ownership of FFH / Fifth Third Bancorp

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 6,745 shares of Fifth Third Bancorp (DE:FFH) valued at $261,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,576 shares of Fifth Third Bancorp. This represents a change in shares of 2.57% during the quarter. The current value of the position is $292,295 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)
2026-05-06 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,745 169 2.57 313 1.95 0.0134
2026-02-06 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,576 -5 -0.08 308 4.78 0.0255
2025-11-10 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,581 3 0.05 293 8.52 0.0244
2025-08-11 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,578 -455 -6.47 271 -1.82 0.0240
2025-05-09 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,033 88 1.27 276 -6.14 0.0273
2025-02-12 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,945 61 0.89 294 -0.34 0.0298
2024-11-12 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,884 -18 -0.26 295 17.13 0.0295
2024-08-08 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,902 251 3.77 252 1.62 0.0268
2024-05-09 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,651 258 4.04 247 12.27 0.0265
2024-02-05 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,393 6,393 220 0.0256
2023-05-04 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -6,857 -100.00 0 -100.00
2023-02-10 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,857 216 3.25 225 5.16 0.0312
2022-11-09 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,641 -22 -0.33 213 -4.91 0.0328
2022-08-16 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,663 -31 -0.46 224 -22.22 0.0324
2022-05-10 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,694 194 2.98 288 1.77 0.0247
2022-05-10 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,550 282
2022-02-03 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,500 100 1.56 283 4.04 0.0341
2021-11-04 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,400 176 2.83 272 14.29 0.0360
2021-08-05 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,224 76 1.24 238 3.48 0.0321
2021-06-02 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,148 6,148 230 0.0331
2020-05-06 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -12,177 -100.00 0 -100.00
2020-02-07 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 12,177 172 1.43 374 14.02 0.0853
2019-11-12 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 12,005 -513 -4.10 328 -6.29 0.0821
2019-08-12 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 12,518 -1,346 -9.71 350 0.00 0.0853
2019-05-10 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 13,864 -37 -0.27 350 7.03 0.0891
2019-02-06 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 13,901 -1,112 -7.41 327 -22.14 0.0950
2018-11-09 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 15,013 -53 -0.35 420 -2.78 0.1066
2018-08-08 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 15,066 -319 -2.07 432 -11.48 0.1195
2018-05-03 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 15,385 -259 -1.66 488 2.74 0.1407
2018-02-08 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 15,644 -565 -3.49 475 4.63 0.1415
2017-11-06 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 16,209 -6,836 -29.66 454 -24.21 0.1484
2017-08-07 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 23,045 -7,606 -24.81 599 -23.11 0.2042
2017-05-04 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 30,651 -585 -1.87 779 -7.48 0.2754
2017-02-08 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 31,236 493 1.60 842 33.86 0.3192
2016-11-07 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 30,743 851 2.85 629 19.58 0.2506
2016-08-03 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 29,892 8,657 40.77 526 48.59 0.2123
2016-05-04 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 21,235 4,922 30.17 354 7.93 0.1268
2016-02-08 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 16,313 2,924 21.84 328 29.64 0.1228
2015-11-04 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 13,389 386 2.97 253 -6.64 0.0962
2015-08-04 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 13,003 -1,385 -9.63 271 0.00 0.0943
2015-05-05 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 14,388 -5,915 -29.13 271 -34.54 0.0956
2015-02-05 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 20,303 6,997 52.59 414 55.06 0.1540
2014-11-05 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 13,306 -1,666 -11.13 267 -16.56 0.1033
2014-08-14 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 14,972 1,011 7.24 320 0.00 0.1196
2014-04-28 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 13,961 13,961 320 0.1318
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.