Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
€ 43,34 ↑0.29 (0.67%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:FFH / Fifth Third Bancorp
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership15,315 shares
Latest Disclosed Value $ 712,000
Banque Cantonale Vaudoise reports 10.19% increase in ownership of FFH / Fifth Third Bancorp

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 15,315 shares of Fifth Third Bancorp (DE:FFH) valued at $593,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,899 shares of Fifth Third Bancorp. This represents a change in shares of 10.19% during the quarter. The current value of the position is $663,676 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)
2026-04-20 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 15,315 1,416 10.19 712 9.54 0.0268
2026-02-06 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 13,899 -9,441 -40.45 650 64,900.00 0.0232
2025-11-13 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 23,340 13,759 143.61 1 0.0390
2025-08-11 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,581 -2,375 -19.86 0 0.0161
2025-05-08 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 11,956 10,527 736.67 0 0.0206
2024-11-08 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,429 -9,843 -87.32 0 0.0025
2024-07-31 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 11,272 4,874 76.18 0 0.0163
2024-04-10 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,398 0 0.00 0 0.0093
2024-02-07 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,398 -4,125 -39.20 0 0.0096
2023-11-08 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 10,523 0 0.00 0 0.0133
2023-08-09 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 10,523 0 0.00 0 0.0129
2023-04-20 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,523 800 8.23 0 0.0137
2023-02-10 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,723 0 0.00 0 -100.00 0.0167
2022-10-17 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,723 0 0.00 311 -4.89 0.0177
2022-08-02 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,723 -700 -6.72 327 -27.17 0.0169
2022-05-09 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,423 0 0.00 449 -1.10 0.0193
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,423 -16,600 -61.43 454 -60.38 0.0177
2021-10-29 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 27,023 -6,300 -18.91 1,146 -10.05 0.0493
2021-08-11 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 33,323 17,700 113.29 1,274 117.78 0.0566
2021-05-11 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 15,623 -3,373 -17.76 585 11.64 0.0297
2021-02-05 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 18,996 -1,100 -5.47 524 22.14 0.0290
2020-10-30 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 20,096 6,500 47.81 429 63.74 0.0275
2020-07-22 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 13,596 -35,700 -72.42 262 -64.21 0.0191
2020-05-14 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 49,296 -15,800 -24.27 732 -63.42 0.0621
2020-02-10 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 65,096 65,096 2,001 0.1369
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.