피프스 서드 뱅코프
DE ˙ DB ˙ US3167731005
€43.34 ↑0.29 (0.67%)
2026-06-04
주가
SecurityDE:FFH / Fifth Third Bancorp
InstitutionVident Advisory, LLC
Latest Disclosed Ownership55,090 shares
Latest Disclosed Value $ 2,559,501
Vident Advisory, LLC reports 0.15% decrease in ownership of FFH / Fifth Third Bancorp

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 55,090 shares of Fifth Third Bancorp (DE:FFH) valued at $2,133,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 55,170 shares of Fifth Third Bancorp. This represents a change in shares of -0.15% during the quarter. The current value of the position is $2,387,325 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)
2026-05-14 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 55,090 -80 -0.15 2,560 -0.89 0.0069
2026-02-18 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 55,170 2,533 4.81 2,583 10.15 0.0235
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 52,637 21,850 70.97 2,345 85.15 0.0224
2025-08-14 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 30,787 -25,221 -45.03 1,266 -42.32 0.0142
2025-05-15 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 56,008 35,196 169.11 2,196 149.72 0.0321
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 20,812 466 2.29 880 0.92 0.0154
2024-11-14 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 20,346 2,284 12.65 872 32.17 0.0219
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 18,062 2,973 19.70 659 17.47 0.0182
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 15,089 1,893 14.35 561 23.30 0.0117
2024-02-14 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 13,196 -1,005 -7.08 455 26.74 0.0114
2024-02-21 2023-09-30 13F/A-01 FIFTH THIRD BANCORP COM 316773100 14,201 14,201 360 0.0111
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 14,201 14,201 360 0.0090
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.