OFI INVEST ASSET MANAGEMENT

Position in FITB — Fifth Third Bancorp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in FITB

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$25,837,640

-$10,186,561 QoQ

Shares Held

458,358

-40.9% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#123

of 1,297 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $44,363,353 across 5 Banks - Regional names. FITB ranks #1 (58.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp This page	458,358	$25,837,640
2	RF	Regions Financial Corp	233,000	$7,036,600
3	MTB	M&T Bank Corp	27,000	$6,426,270
4	USB	US Bancorp De	54,887	$3,315,174
5	PNC	Pnc Financial Services Group, Inc.	7,098	$1,747,669

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,837,640	458,358	-40.9%	Shares	Sole	2026-07-17
2026-03-31	$36,024,201	775,381	-4.8%	Shares	Sole	2026-05-05
2025-12-31	$38,117,008	814,292	+3240.8%	Shares	Sole	2026-01-22
2025-09-30	$1,085,861	24,374	-23.3%	Shares	Sole	2025-10-14
2025-06-30	$1,306,206	31,758	+5.7%	Shares	Sole	2025-07-25
2025-03-31	$1,177,646	30,042	+7.9%	Shares	Sole	2025-05-09
2024-12-31	$1,177,117	27,841	+49.8%	Shares	Sole	2025-02-07
2024-06-30	$678,057	18,582	—	Shares	Sole	2024-07-19
No filing history on record for this holder in this stock.