Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership281,392 shares
Latest Disclosed Value $ 7,873,000
Commonwealth Equity Services, Inc reports 4.12% increase in ownership of FITB / Fifth Third Bancorp

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 281,392 shares of Fifth Third Bancorp (US:FITB) valued at $7,873,348 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 270,259 shares of Fifth Third Bancorp. This represents a change in shares of 4.12% during the quarter. The current value of the position is $14,635,198 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)
2018-02-16 2017-09-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 281,392 11,133 4.12 7,873 12.21 0.0471
2017-11-07 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 281,392 11,133 7,873
2018-02-16 2017-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 270,259 59,080 27.98 7,016 30.80 0.0446
2017-08-11 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 270,259 59,080 7,015
2018-02-16 2017-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 211,179 -20,005 -8.65 5,364 -13.97 0.0359
2017-05-15 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 211,179 -20,005 5,364
2018-02-16 2016-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 231,184 -6,959 -2.92 6,235 27.98 0.0461
2017-02-01 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 231,184 -6,959 6,235
2016-10-25 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 238,143 23,933 11.17 4,872 29.30 0.0386
2016-08-04 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 214,210 8,537 4.15 3,768 9.76 0.0318
2016-04-27 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 205,673 13,886 7.24 3,433 -10.95 0.0306
2016-01-19 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 191,787 7,378 4.00 3,855 10.55 0.0365
2015-10-27 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 184,409 5,742 3.21 3,487 -6.26 0.0367
2015-07-28 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 178,667 5,468 3.16 3,720 13.94 0.0370
2015-04-28 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 173,199 6,319 3.79 3,265 -3.97 0.0339
2015-01-13 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 166,880 15,474 10.22 3,400 12.17 0.0381
2014-10-17 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 151,406 22,957 17.87 3,031 10.54 0.0368
2014-07-23 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 128,449 4,121 3.31 2,742 -3.92 0.0334
2014-05-07 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 124,328 5,929 5.01 2,854 14.62 0.0394
2014-02-11 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 118,399 10,653 9.89 2,490 28.02 0.0362
2013-11-04 2013-09-30 13F FIFTH THIRD BANCORP COM 316773100 107,746 16,695 18.34 1,945 18.38 0.0316
2013-07-29 2013-06-30 13F FIFTH THIRD BANCORP COM 316773100 91,051 91,051 1,643 0.0290
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.