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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFH overviewAll 13F holders of BFHFull Q2 2026 holdings

Shares (Q2 2026)
14,943
Value
$1.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BFH by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,943$1.62M<0.1%−2,623−14.9%ReducedHolders
Q1 202617,566$1.32M<0.1%+17,269+5,814.5%AddedHolders
Q4 2025297$22.0K<0.1%+29+10.8%AddedHolders
Q3 2025268$14.9K<0.1%−2−0.7%ReducedHolders
Q2 2025270$15.4K<0.1%+46+20.5%AddedHolders
Q1 2025224$11.2K<0.1%+1+0.4%AddedHolders
Q4 2024223$13.6K<0.1%+7+3.2%AddedHolders
Q3 2024216$10.3K<0.1%+37+20.7%AddedHolders
Q2 2024179$7.98K<0.1%+49+37.7%AddedHolders
Q1 2024130$4.84K<0.1%−92−41.4%ReducedHolders
Q4 2023222$7.31K<0.1%−41−15.6%ReducedHolders
Q3 2023263$8.99K<0.1%+10+4.0%AddedHolders
Q2 2023253$7.94K<0.1%+9+3.7%AddedHolders
Q1 2023244$7.40K<0.1%−47−16.2%ReducedHolders
Q4 2022291$11.0K<0.1%−93−24.2%ReducedHolders
Q3 2022384$12.0K<0.1%−284−42.5%ReducedHolders
Q2 2022668$25.0K<0.1%−215−24.3%ReducedHolders
Q1 2022883$50.0K<0.1%−384−30.3%ReducedHolders
Q4 20211,267$84.0K<0.1%+443+53.8%AddedHolders
Q3 2021824$83.0K<0.1%+9+1.1%AddedHolders
Q2 2021815$85.0K<0.1%−51−5.9%ReducedHolders
Q1 2021866$97.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.