피프스 서드 뱅코프
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionQDFPAX - Davis Financial Portfolio
Latest Disclosed Ownership68,310 shares
Latest Disclosed Value $ 2,809,590
QDFPAX - Davis Financial Portfolio reports 2.30% decrease in ownership of FITB / Fifth Third Bancorp

On August 27, 2025 - QDFPAX - Davis Financial Portfolio filed a NPORT-P form disclosing ownership of 68,310 shares of Fifth Third Bancorp (US:FITB) valued at $2,809,590 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 69,920 shares of Fifth Third Bancorp. This represents a change in shares of -2.30% during the quarter. The current value of the position is $3,552,803 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)
2025-08-27 2025-06-30 NP FIFTH THIRD BANCORP EC US3167731005 68,310 -1,610 -2.30 2,810 2.52 4.8393
2025-05-29 2025-03-31 NP FIFTH THIRD BANCORP EC US3167731005 69,920 -4,160 -5.62 2,741 -12.52 4.9125
2025-02-27 2024-12-31 NP FIFTH THIRD BANCORP EC US3167731005 74,080 -2,510 -3.28 3,132 -4.54 5.5489
2024-11-27 2024-09-30 NP FIFTH THIRD BANCORP EC US3167731005 76,590 -2,550 -3.22 3,281 13.65 5.8820
2024-08-28 2024-06-28 NP FIFTH THIRD BANCORP EC US3167731005 79,140 -7,110 -8.24 2,888 -10.03 5.5461
2024-05-30 2024-03-31 NP FIFTH THIRD BANCORP EC US3167731005 86,250 0 0.00 3,209 7.90 5.5440
2024-02-27 2023-12-31 NP FIFTH THIRD BANCORP EC US3167731005 86,250 0 0.00 2,975 36.17 5.5034
2023-11-28 2023-09-30 NP FIFTH THIRD BANCORP EC US3167731005 86,250 0 0.00 2,185 -3.36 4.4770
2023-08-28 2023-06-30 NP FIFTH THIRD BANCORP EC US3167731005 86,250 0 0.00 2,261 -1.61 4.4591
2023-05-30 2023-03-31 NP FIFTH THIRD BANCORP EC US3167731005 86,250 18,010 26.39 2,298 2.64 4.6355
2023-02-24 2022-12-31 NP FIFTH THIRD BANCORP EC US3167731005 68,240 30,720 81.88 2,239 86.66 4.1942
2022-11-28 2022-09-30 NP FIFTH THIRD BANCORP EC US3167731005 37,520 -1,830 -4.65 1,199 -9.30 2.5569
2022-08-26 2022-06-30 NP FIFTH THIRD BANCORP EC US3167731005 39,350 39,350 1,322 2.5139
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.