CARRET ASSET MANAGEMENT, LLC

Position in FITB — Fifth Third Bancorp

CIK 791490 NEW YORK, NY

Position in FITB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,872,333

+$498,227 QoQ

Shares Held

50,955

-0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#362

of 1,297 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $12,749,295 across 7 Banks - Regional names. FITB ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	26,201	$6,451,210
2	FITB	Fifth Third Bancorp This page	50,955	$2,872,333
3	USB	US Bancorp De	32,990	$1,992,596
4	MTB	M&T Bank Corp	2,536	$603,593
5	HBAN	Huntington Bancshares Inc /Md/	18,850	$334,210
6	KEY	Keycorp /New/	12,635	$291,236
7	ONB	Old National Bancorp /In/	7,881	$204,117

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,872,333	50,955	-0.3%	Shares	Sole	2026-08-04
2026-03-31	$2,374,106	51,100	+2.0%	Shares	Sole	2026-05-15
2025-12-31	$2,345,181	50,100	+1.7%	Shares	Sole	2026-02-17
2025-09-30	$2,194,533	49,260	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$2,041,076	49,625	0.0%	Shares	Sole	2025-08-04
2025-03-31	$1,945,300	49,625	-1.4%	Shares	Sole	2025-04-22
2024-12-31	$2,127,741	50,325	-3.6%	Shares	Sole	2025-02-10
2024-09-30	$2,237,319	52,225	-4.2%	Shares	Sole	2024-10-24
2024-06-30	$1,989,617	54,525	-2.2%	Shares	Sole	2024-08-01
2024-03-31	$2,075,499	55,778	-0.9%	Shares	Sole	2024-04-19
2023-12-31	$1,941,028	56,278	-2.6%	Shares	Sole	2024-02-02
2023-09-30	$1,463,086	57,761	-1.2%	Shares	Sole	2023-10-12
2023-06-30	$1,532,262	58,461	-1.4%	Shares	Sole	2023-07-25
2023-03-31	$1,580,045	59,311	+4.4%	Shares	Sole	2023-05-11
2022-12-31	$1,863,968	56,811	-0.8%	Shares	Sole	2023-01-10
2022-09-30	$1,830,988	57,290	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$1,929,984	57,440	-1.3%	Shares	Sole	2022-08-04
2022-03-31	$2,504,497	58,190	-1.7%	Shares	Sole	2022-04-13
2021-12-31	$2,577,724	59,190	-0.8%	Shares	Sole	2022-01-10
2021-09-30	$2,532,182	59,665	-1.0%	Shares	Sole	2021-10-27
2021-06-30	$2,303,930	60,265	-8.8%	Shares	Sole	2021-07-14
2021-03-31	$2,476,006	66,115	-2.1%	Shares	Sole	2021-07-14
2020-12-31	$1,861,388	67,515	-2.3%	Shares	Sole	2021-03-16
2020-09-30	$1,473,531	69,115	-0.5%	Shares	Sole	2020-11-16
2020-06-30	$1,339,285	69,465	+1.4%	Shares	Sole	2020-08-12
2020-03-31	$1,017,670	68,530	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.