NEW ENGLAND ASSET MANAGEMENT INC

Position in FITB — Fifth Third Bancorp

CIK 1004244 FARMINGTON, CT

Position in FITB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,833,175

+$1,328,775 QoQ

Shares Held

138,960

-0.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.59%

of 13F equity value

Holder Rank

#238

of 1,297 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

NEW ENGLAND ASSET MANAGEMENT INC holds $30,651,062 across 4 Banks - Regional names. FITB ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	169,660	$10,247,464
2	FITB	Fifth Third Bancorp This page	138,960	$7,833,175
3	KEY	Keycorp /New/	309,400	$7,131,670
4	PNC	Pnc Financial Services Group, Inc.	22,089	$5,438,753

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,833,175	138,960	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$6,504,400	140,000	-3.1%	Shares	Sole	2026-05-15
2025-12-31	$6,764,747	144,515	0.0%	Shares	Sole	2026-02-17
2025-09-30	$6,438,143	144,515	+0.3%	Shares	Sole	2025-11-14
2025-06-30	$5,925,187	144,060	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$5,633,432	143,710	-3.5%	Shares	Sole	2025-05-15
2024-12-31	$6,298,028	148,960	-26.0%	Shares	Sole	2025-02-14
2024-09-30	$8,624,334	201,315	-5.7%	Shares	Sole	2024-11-07
2024-06-30	$7,790,432	213,495	-1.7%	Shares	Sole	2024-08-08
2024-03-31	$8,083,872	217,250	+2.1%	Shares	Sole	2024-05-15
2023-12-31	$7,339,472	212,800	-8.5%	Shares	Sole	2024-02-14
2023-09-30	$5,893,024	232,650	-6.0%	Shares	Sole	2023-11-14
2023-06-30	$6,486,975	247,500	+1.7%	Shares	Sole	2023-08-14
2023-03-31	$6,484,176	243,400	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.