第五第三銀行
DE ˙ DB ˙ US3167731005
€43.34 ↑0.29 (0.67%)
2026-06-04
分享價格
SecurityDE:FFH / Fifth Third Bancorp
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership474,246 shares
Latest Disclosed Value $ 22,033,556
AE Wealth Management LLC reports 34.37% increase in ownership of FFH / Fifth Third Bancorp

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 474,246 shares of Fifth Third Bancorp (DE:FFH) valued at $18,369,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 352,953 shares of Fifth Third Bancorp. This represents a change in shares of 34.37% during the quarter. The current value of the position is $20,551,450 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 474,246 121,293 34.37 22,034 33.36 0.1191
2026-01-26 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 352,953 4,952 1.42 16,522 6.57 0.0948
2025-11-03 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 348,001 15,627 4.70 15,503 13.41 0.0988
2025-08-06 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 332,374 -34,766 -9.47 13,671 -5.01 0.0999
2025-05-06 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 367,140 41,032 12.58 14,392 4.38 0.1210
2025-02-13 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 326,108 7,847 2.47 13,788 1.12 0.1170
2024-11-14 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 318,261 -13,572 -4.09 13,634 12.60 0.1237
2024-08-12 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 331,833 -42,132 -11.27 12,109 -12.99 0.1211
2024-05-15 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 373,965 -131,626 -26.03 13,915 -21.05 0.1573
2024-02-14 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 505,591 -63,779 -11.20 17,625 22.20 0.0900
2023-10-11 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 569,370 -30,603 -5.10 14,422 -8.29 0.0862
2023-07-10 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 599,973 104,882 21.18 15,725 19.23 0.0945
2023-04-14 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 495,091 35,396 7.70 13,189 -12.55 0.0849
2023-01-31 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 459,695 87,896 23.64 15,083 26.92 0.1091
2022-10-25 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 371,799 6,262 1.71 11,883 -3.25 0.0942
2022-08-03 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 365,537 144,354 65.26 12,282 29.01 0.0983
2022-04-18 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 221,183 50,147 29.32 9,520 27.80 0.0653
2022-01-20 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 171,036 159,693 1,407.86 7,449 1,448.65 0.0519
2021-11-01 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 11,343 1,910 20.25 481 33.24 0.0040
2021-07-21 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,433 2,234 31.03 361 33.70 0.0032
2021-04-27 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,199 -27,095 -79.01 270 -71.43 0.0027
2021-02-01 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 34,294 -42 -0.12 945 29.10 0.0107
2020-11-06 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 34,336 -847 -2.41 732 7.96 0.0104
2020-08-05 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 35,183 6,651 23.31 678 59.91 0.0105
2020-05-07 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 28,532 399 1.42 424 -50.98 0.0097
2020-01-15 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 28,133 -2,009 -6.67 865 4.85 0.0188
2019-11-05 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 30,142 -1,399 -4.44 825 -6.25 0.0238
2019-07-22 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 31,541 6,629 26.61 880 40.13 0.0264
2019-05-14 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 24,912 -2,365 -8.67 628 -2.18 0.0436
2019-02-14 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 27,277 2,129 8.47 642 -8.55 0.1099
2018-11-13 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 25,148 25,148 702 0.0386
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.