State of Tennessee, Department of Treasury
Position in FITB — Fifth Third Bancorp
CIK 1587973
NASHVILLE, TN
Position in FITB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,070,801
+$2,571,668 QoQ
Shares Held
267,355
-0.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#162
of 1,302 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, 2026State of Tennessee, Department of Treasury holds $275,815,393 across 102 Banks - Regional names. FITB ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp De
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
This page
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in FITB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,070,801 | 267,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,499,133 | 269,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,501,497 | 245,706 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,615,552 | 238,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,800,620 | 238,284 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,482,127 | 241,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,787,228 | 231,486 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,359,840 | 195,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,074,122 | 276,079 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,337,068 | 358,427 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,903,790 | 490,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,454,745 | 294,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,849,865 | 108,732 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,633,761 | 173,940 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,589,904 | 170,372 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,712,529 | 178,740 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $6,005,663 | 178,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,513,268 | 197,799 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,771,622 | 201,415 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,544,812 | 177,776 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,220,845 | 241,194 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,071,812 | 242,238 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,816,765 | 247,253 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,028,677 | 282,771 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,559,252 | 288,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,479,971 | 705,722 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||