Fundamentun, Llc ownership in FFH / Fifth Third Bancorp

Fifth Third Bancorp

DE ˙ DB ˙ US3167731005

43,34 € ↑0,29 (0,67%)

2026-06-04
DELAT PRIS

Security	DE:FFH / Fifth Third Bancorp
Institution	Fundamentun, Llc
Latest Disclosed Ownership	9,889 shares
Latest Disclosed Value	$ 459,461

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 9,889 shares of Fifth Third Bancorp (DE:FFH) valued at $383,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 18, 2023 disclosing 0 shares of Fifth Third Bancorp. The current value of the position is $428,540 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 (%)
2026-04-28	2026-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,889	9,889		459		0.0184
2023-07-18	2023-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	0	-12,125	-100.00	0	-100.00
2023-05-01	2023-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	12,125	3,274	36.99	323	11.38	0.0543
2023-01-19	2022-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	8,851	-148	-1.64	290	0.69	0.0519
2022-10-24	2022-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	8,999	-1,238	-12.09	288	-16.28	0.0582
2022-09-06	2022-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	10,237	969	10.46	344	-13.78	0.0651
2022-04-26	2022-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	9,268	971	11.70	399	10.53	0.0663
2022-01-14	2021-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	8,297	1,904	29.78	361	33.21	0.0569
2021-10-19	2021-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	6,393	516	8.78	271	20.44	0.0471
2021-07-19	2021-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	5,877	5,877		225		0.0620

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.