Position in FITB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$543,857
+$196,987 QoQ
Shares Held
9,648
+29.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#707
of 1,297 holders
Holding Since
Mar 2021
22 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, 2026Trust Asset Management LLC holds $5,057,314 across 9 Banks - Regional names. FITB ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,457 | $1,097,402 | |
| 2 | USB |
US Bancorp De
|
17,182 | $1,037,792 | |
| 3 | TFC |
Truist Financial Corp
|
14,157 | $705,301 | |
| 4 | FITB |
Fifth Third Bancorp
This page
|
9,648 | $543,857 | |
| 5 | MTB |
M&T Bank Corp
|
1,732 | $412,233 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
21,614 | $383,216 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,823 | $337,947 | |
| 8 | RF |
Regions Financial Corp
|
9,831 | $296,896 |
All Filings in FITB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,857 | 9,648 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $346,870 | 7,466 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $349,483 | 7,466 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $347,044 | 7,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,402 | 7,790 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $305,368 | 7,790 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $342,129 | 8,092 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $346,661 | 8,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $295,277 | 8,092 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $301,103 | 8,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,093 | 8,092 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $204,970 | 8,092 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $212,091 | 8,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $215,570 | 8,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $254,671 | 7,762 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $248,073 | 7,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,987 | 7,202 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $297,879 | 6,921 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $299,101 | 6,868 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $291,477 | 6,868 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $245,360 | 6,418 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $212,716 | 5,680 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||