PAYDEN & RYGEL

Position in FITB — Fifth Third Bancorp

CIK 919219 LOS ANGELES, CA

Position in FITB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$14,019,219

+$4,755,095 QoQ

Shares Held

248,700

+24.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#173

of 1,297 holders

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PAYDEN & RYGEL holds $27,027,007 across 3 Banks - Regional names. FITB ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp This page	248,700	$14,019,219
2	PNC	Pnc Financial Services Group, Inc.	50,240	$12,370,092
3	TFC	Truist Financial Corp	12,800	$637,696

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,019,219	248,700	+24.7%	Shares	Sole	2026-07-31
2026-03-31	$9,264,124	199,400	-26.7%	Shares	Sole	2026-05-12
2025-12-31	$12,732,320	272,000	+11.7%	Shares	Sole	2026-02-06
2025-09-30	$10,852,380	243,600	-49.2%	Shares	Sole	2025-11-10
2021-06-30	$18,342,754	479,800	-50.0%	Shares	Sole	2021-08-06
2021-03-31	$35,925,785	959,300	-6.5%	Shares	Sole	2021-05-13
2020-12-31	$28,284,063	1,025,900	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.