Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionUnison Advisors LLC
Latest Disclosed Ownership107,177 shares
Latest Disclosed Value $ 5,022,314
Unison Advisors LLC reports 0.82% increase in ownership of FFH / Fifth Third Bancorp

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 107,177 shares of Fifth Third Bancorp (DE:FFH) valued at $4,151,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 106,309 shares of Fifth Third Bancorp. This represents a change in shares of 0.82% during the quarter. The current value of the position is $4,644,515 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)
2026-04-28 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 107,177 868 0.82 5,022 0.08 0.3810
2026-01-21 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 106,309 924 0.88 5,019 5.93 0.4386
2025-11-05 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 105,385 887 0.85 4,737 9.25 0.4322
2025-07-29 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 104,498 1,113 1.08 4,337 6.01 0.4853
2025-05-06 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 103,385 848 0.83 4,091 -6.47 0.5204
2025-02-12 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 102,537 795 0.78 4,373 -0.52 0.5206
2024-10-09 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 101,742 963 0.96 4,396 18.43 0.5288
2024-07-12 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 100,779 996 1.00 3,713 -0.93 0.4659
2024-04-12 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 99,783 1,428 1.45 3,748 9.37 0.3701
2024-01-19 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 98,355 1,308 1.35 3,427 37.48 0.3634
2023-10-05 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 97,047 1,191 1.24 2,492 -2.04 0.2930
2023-07-28 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 95,856 1,160 1.22 2,544 -0.35 0.2823
2023-04-14 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 94,696 1,109 1.18 2,554 -17.67 0.2836
2023-01-24 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 93,587 862 0.93 3,101 3.57 0.4036
2022-10-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 92,725 808 0.88 2,994 -3.92 0.5543
2022-07-13 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 91,917 649 0.71 3,116 -21.21 0.8033
2022-04-13 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 91,268 618 0.68 3,955 -0.50 0.9536
2022-01-27 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 90,650 739 0.82 3,975 3.43 0.9602
2021-10-20 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 89,911 -22,402 -19.95 3,843 -11.12 0.9590
2021-07-28 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 112,313 756 0.68 4,324 2.76 0.8056
2021-04-20 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 111,557 945 0.85 4,208 36.62 0.8086
2021-01-19 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 110,612 1,300 1.19 3,080 32.19 0.6949
2020-10-27 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 109,312 798 0.74 2,330 9.85 0.6734
2020-07-09 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 108,514 50,224 86.16 2,121 140.75 0.7100
2020-04-29 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 58,290 451 0.78 881 -50.84 0.9500
2020-01-08 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 57,839 504 0.88 1,792 13.20 1.2931
2019-11-12 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 57,335 443 0.78 1,583 -1.12 1.2172
2019-07-11 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 56,892 472 0.84 1,601 11.57 1.2070
2019-04-18 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 56,420 403 0.72 1,435 7.81 1.0618
2019-02-05 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 56,017 357 0.64 1,331 -14.90 1.0544
2018-11-02 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 55,660 296 0.53 1,564 -2.19 1.0961
2018-07-19 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 55,364 282 0.51 1,599 -8.99 1.1744
2018-05-15 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 55,082 275 0.50 1,757 5.15 1.3161
2018-01-24 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 54,807 54,807 1,671 1.2199
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.