FIFTH THIRD BANCORP

CIK

0000035527

City

CINCINNATI

State / Country

Stock

ABBV — AbbVie Inc.

Holdings in ABBV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$340,717,661	1,491,171	+0.8%	Shares	Defined	2026-02-02
2025-09-30	$342,461,783	1,479,061	+1.7%	Shares	Defined	2025-11-07
2025-06-30	$270,054,454	1,454,878	+1.0%	Shares	Defined	2025-07-15
2025-03-31	$301,808,741	1,440,477	-1.9%	Shares	Defined	2025-04-15
2024-12-31	$260,897,896	1,468,193	-9.3%	Shares	Defined	2025-01-21
2024-09-30	$319,760,800	1,619,206	-0.2%	Shares	Defined	2024-10-17
2024-06-30	$278,218,990	1,622,079	-1.5%	Shares	Defined	2024-07-22
2024-03-31	$299,835,298	1,646,542	+0.6%	Shares	Defined	2024-04-23
2023-12-31	$253,730,521	1,637,288	-1.8%	Shares	Defined	2024-01-19
2023-09-30	$248,549,649	1,667,447	+0.1%	Shares	Defined	2023-10-31
2023-06-30	$224,541,556	1,666,604	+1.0%	Shares	Defined	2023-07-26
2023-03-31	$262,876,671	1,649,474	-1.9%	Shares	Defined	2023-04-24
2022-12-31	$271,672,874	1,681,040	+3.1%	Shares	Defined	2023-01-25
2022-09-30	$218,807,662	1,630,338	+0.2%	Shares	Defined	2022-10-25
2022-06-30	$249,291,792	1,627,656	+2.6%	Shares	Defined	2022-08-04
2022-03-31	$257,256,898	1,586,928	-1.0%	Shares	Defined	2022-04-19
2021-12-31	$217,142,469	1,603,711	+2.8%	Shares	Defined	2022-02-01
2021-09-30	$168,252,282	1,559,769	+4.4%	Shares	Defined	2021-10-15
2021-06-30	$168,309,053	1,494,221	-3.9%	Shares	Defined	2021-08-06
2021-03-31	$168,219,548	1,554,422	+3.4%	Shares	Defined	2021-05-07
2020-12-31	$161,126,919	1,503,751	+3.9%	Shares	Defined	2021-02-16
2020-09-30	$126,769,269	1,447,303	+2.9%	Shares	Defined	2020-11-09
2020-06-30	$138,133,565	1,406,942	+10.4%	Shares	Defined	2020-08-05
2020-03-31	$97,064,917	1,273,985	—	Shares	Defined	2020-05-05