Ullmann Financial Group, Inc. reports 1.56% increase in ownership of FFH / Fifth Third Bancorp

Fifth Third Bancorp

DE ˙ DB ˙ US3167731005

43,34 € ↑0,29 (0,67%)

2026-06-04
AKTIENPREIS

Security	DE:FFH / Fifth Third Bancorp
Institution	Ullmann Financial Group, Inc.
Latest Disclosed Ownership	9,330 shares
Latest Disclosed Value	$ 433,472

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,330 shares of Fifth Third Bancorp (DE:FFH) valued at $361,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,187 shares of Fifth Third Bancorp. This represents a change in shares of 1.56% during the quarter. The current value of the position is $404,316 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,330	143	1.56	433	13.35	0.0450
2026-02-12	2025-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	382	-6.60	0.0398
2025-10-17	2025-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	409	8.49	0.0447
2025-07-11	2025-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	378	4.72	0.0446
2025-04-11	2025-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	360	-7.22	0.0478
2025-01-15	2024-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	388	-1.27	0.0501
2024-10-15	2024-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	394	17.31	0.0509
2024-08-08	2024-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	335	-1.76	0.0478
2024-05-10	2024-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	342	7.91	0.0508
2024-01-11	2023-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	317	36.21	0.0517
2023-10-13	2023-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	233	-3.33	0.0435
2023-07-14	2023-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	241	-1.64	0.0483
2023-04-11	2023-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	245	-18.94	0.0556
2023-01-19	2022-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	301	2.38	0.0741
2022-10-12	2022-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	0	0.00	294	-4.85	0.0811
2022-07-13	2022-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	9,187	-1	-0.01	309	-21.77	0.0837
2022-04-14	2022-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,188	0	0.00	395	-1.25	0.1009
2022-01-26	2021-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,188	0	0.00	400	2.56	0.1068
2021-10-19	2021-09-30	13F	FIFTH THIRD BANCORP COM	COM	316773100	9,188	1	0.01	390	11.11	0.1540
2021-07-09	2021-06-30	13F	FIFTH THIRD BANCORP COM	COM	316773100	9,187	0	0.00	351	2.03	0.1446
2021-04-14	2021-03-31	13F	FIFTH THIRD BANCORP COM	COM	316773100	9,187	0	0.00	344	35.97	0.1532
2021-01-15	2020-12-31	13F	FIFTH THIRD BANCORP COM	COM	316773100	9,187	9,187		253		0.1266
2020-04-09	2020-03-31	13F	FIFTH THIRD BANCORP COM	COM	316773100	0	-9,187	-100.00	0	-100.00
2020-01-14	2019-12-31	13F	FIFTH THIRD BANCORP COM	COM	316773100	9,187	-150	-1.61	282	10.16	0.1710
2019-10-08	2019-09-30	13F	FIFTH THIRD BANCORP COM	COM	316773100	9,337	0	0.00	256	-1.54	0.1576
2019-07-11	2019-06-30	13F	FIFTH THIRD BANCORP COM	COM	316773100	9,337	0	0.00	260	10.64	0.1624
2019-04-08	2019-03-31	13F	FIFTH THIRD BANCORP COM	COM	316773100	9,337	0	0.00	235	6.82	0.1511
2019-01-14	2018-12-31	13F	Fifth Third Bancorp	COM	316773100	9,337	0	0.00	220	-15.38	0.1625
2018-11-06	2018-09-30	13F	Fifth Third Bancorp	COM	316773100	9,337	0	0.00	260	-2.62	0.1730
2018-08-07	2018-06-30	13F	Fifth Third Bancorp	COM	316773100	9,337	0	0.00	267	-9.80	0.1848
2018-05-07	2018-03-31	13F	Fifth Third Bancorp	COM	316773100	9,337	0	0.00	296	3.50	0.2092
2018-02-09	2017-12-31	13F	Fifth Third Bancorp	COM	316773100	9,337	9,337		286		0.1964
2017-11-14	2017-09-30	13F	Fifth Third Bancorp	COM	316773100	0	-6,588	-100.00	0	-100.00
2017-07-24	2017-06-30	13F	Fifth Third Bancorp	COM	316773100	6,588	0	0.00	171	2.40	0.1229
2017-05-26	2017-03-31	13F	Fifth Third Bancorp	COM	316773100	6,588	6,588		167		0.1383

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.