Kentucky Retirement Systems
PensionPosition in FITB — Fifth Third Bancorp
CIK 1537783
FRANKFORT, KY
Position in FITB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,217,430
+$3,215,897 QoQ
Shares Held
57,077
-21.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#347
of 1,297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FITB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $32,592,571 across 11 Banks - Regional names. FITB ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,581 | $6,052,333 | |
| 2 | USB |
US Bancorp De
|
98,600 | $5,955,440 | |
| 3 | TFC |
Truist Financial Corp
|
79,736 | $3,972,447 | |
| 4 | FITB |
Fifth Third Bancorp
This page
|
57,077 | $3,217,430 | |
| 5 | NU |
Nu Holdings Ltd.
|
211,170 | $2,821,231 | |
| 6 | MTB |
M&T Bank Corp
|
9,587 | $2,281,801 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
126,628 | $2,245,114 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,097 | $1,898,686 |
All Filings in FITB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,217,430 | 57,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,533 | 72,888 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,956,985 | 41,807 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,862,501 | 41,807 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,780,353 | 43,286 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,807,982 | 46,122 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,966,400 | 46,509 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,019,863 | 47,149 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,880,950 | 51,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,924,761 | 51,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,879,325 | 54,489 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,347,961 | 53,216 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,434,499 | 54,731 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,439,439 | 54,033 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,770,066 | 53,949 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,716,699 | 53,714 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,710,945 | 50,921 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,875,812 | 43,583 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,811,592 | 41,598 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,636,868 | 38,569 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,567,162 | 40,993 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,627,614 | 43,461 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,233,950 | 44,757 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $884,502 | 41,487 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $764,124 | 39,633 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $719,734 | 48,467 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||