피프스 서드 뱅코프
DE ˙ DB ˙ US3167731005
€43.34 ↑0.29 (0.67%)
2026-06-04
주가
SecurityDE:FFH / Fifth Third Bancorp
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership18,781 shares
Latest Disclosed Value $ 872,573
Valmark Advisers, Inc. reports 4.25% increase in ownership of FFH / Fifth Third Bancorp

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 18,781 shares of Fifth Third Bancorp (DE:FFH) valued at $727,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,016 shares of Fifth Third Bancorp. This represents a change in shares of 4.25% during the quarter. The current value of the position is $813,875 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)
2026-05-01 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 18,781 765 4.25 873 3.44 0.0104
2026-01-26 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 18,016 -689 -3.68 843 1.20 0.0104
2025-10-24 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 18,705 189 1.02 833 9.46 0.0108
2025-07-23 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 18,516 1,487 8.73 762 14.09 0.0106
2025-04-23 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 17,029 432 2.60 668 -4.85 0.0101
2025-01-30 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 16,597 419 2.59 702 1.15 0.0109
2024-10-25 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 16,178 -144 -0.88 693 16.47 0.0108
2024-08-01 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 16,322 141 0.87 596 -1.16 0.0101
2024-05-06 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 16,181 10,343 177.17 602 199.50 0.0105
2024-02-02 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 5,838 5,838 201 0.0038
2022-11-03 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -6,528 -100.00 0 -100.00
2022-08-01 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,528 386 6.28 219 -17.05 0.0043
2022-05-10 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,142 0 0.00 264 -1.12 0.0046
2022-02-02 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,142 -8,437 -57.87 267 -56.87 0.0046
2021-11-09 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 14,579 0 0.00 619 11.13 0.0113
2021-08-06 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 14,579 964 7.08 557 9.22 0.0102
2021-05-04 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 13,615 2,626 23.90 510 68.32 0.0098
2021-02-03 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,989 62 0.57 303 30.04 0.0062
2020-11-09 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 10,927 10,927 233 0.0053
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.