Treasurer of the State of North Carolina
Position in FITB — Fifth Third Bancorp
CIK 1761054
RALEIGH, NC
Position in FITB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,715,076
-$681,663 QoQ
Shares Held
385,224
-20.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#134
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, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. FITB ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
This page
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in FITB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,715,076 | 385,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,396,739 | 482,065 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,073,853 | 364,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,791,235 | 1,072,755 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,628,641 | 1,085,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,119,660 | 309,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,894,596 | 304,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,145,068 | 306,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,489,943 | 342,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,598,133 | 311,694 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,683,760 | 309,764 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,771,598 | 306,814 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,011,453 | 305,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,189,109 | 307,399 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,026,703 | 305,599 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,632,392 | 301,389 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,996,974 | 297,529 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,810,485 | 251,173 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,765,124 | 247,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,527,666 | 248,060 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,339,244 | 244,291 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,772,614 | 260,951 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,274,096 | 263,841 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,563,901 | 260,971 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,035,955 | 261,201 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,512,588 | 303,878 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||