Treasurer of the State of North Carolina
FITB

Treasurer of the State of North Carolina’s Fifth Third Bancorp FITB Stock Holding History

Treasurer of the State of North Carolina’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.4M Buy
482,065
+117,317
+32% +$5.78M 0.07% 247
2025
Q4 		$17.1M Sell
364,748
-708,007
-66% -$31.2M 0.05% 294
2025
Q3 		$47.8M Sell
1,072,755
-12,308
-1% -$539K 0.15% 118
2025
Q2 		$44.6M Buy
1,085,063
+775,888
+251% +$29.1M 0.14% 131
2025
Q1 		$12.1M Buy
309,175
+4,194
+1% +$177K 0.05% 339
2024
Q4 		$12.9M Sell
304,981
-1,860
-0.6% -$83.5K 0.05% 338
2024
Q3 		$13.1M Sell
306,841
-35,443
-10% -$1.44M 0.05% 341
2024
Q2 		$12.5M Buy
342,284
+30,590
+10% +$1.12M 0.05% 328
2024
Q1 		$11.6M Buy
311,694
+1,930
+0.6% +$67.2K 0.05% 347
2023
Q4 		$10.7M Buy
309,764
+2,950
+1% +$81.8K 0.05% 343
2023
Q3 		$7.77M Buy
306,814
+1,150
+0.4% +$31K 0.04% 405
2023
Q2 		$8.01M Sell
305,664
-1,735
-0.6% -$44.7K 0.04% 407
2023
Q1 		$8.19M Buy
307,399
+1,800
+0.6% +$59.8K 0.05% 391
2022
Q4 		$10M Buy
305,599
+4,210
+1% +$144K 0.06% 326
2022
Q3 		$9.63M Buy
301,389
+3,860
+1% +$133K 0.06% 308
2022
Q2 		$10M Buy
297,529
+46,356
+18% +$1.74M 0.06% 306
2022
Q1 		$10.8M Buy
251,173
+3,983
+2% +$186K 0.06% 300
2021
Q4 		$10.8M Sell
247,190
-870
-0.4% -$38.1K 0.06% 313
2021
Q3 		$10.5M Buy
248,060
+3,769
+2% +$144K 0.06% 306
2021
Q2 		$9.34M Sell
244,291
-16,660
-6% -$666K 0.05% 336
2021
Q1 		$9.77M Sell
260,951
-2,890
-1% -$98K 0.06% 302
2020
Q4 		$7.27M Buy
263,841
+2,870
+1% +$72.4K 0.05% 354
2020
Q3 		$5.56M Sell
260,971
-230
-0.1% -$4.63K 0.04% 385
2020
Q2 		$5.04M Sell
261,201
-42,677
-14% -$791K 0.04% 392
2020
Q1 		$4.51M Buy
303,878
+121,780
+67% +$3.04M 0.04% 388
2019
Q4 		$5.6M Sell
182,098
-4,880
-3% -$143K 0.05% 289
2019
Q3 		$5.12M Sell
186,978
-185,564
-50% -$5.09M 0.05% 291
2019
Q2 		$10.4M Sell
372,542
-16,240
-4% -$445K 0.06% 259
2019
Q1 		$9.8M Buy
388,782
+57,576
+17% +$1.53M 0.06% 262
2018
Q4 		$7.79M Buy
331,206
+217
+0.1% +$5.71K 0.06% 279
2018
Q3 		$9.24M Buy
330,989
+113,771
+52% +$3.34M 0.06% 282
2018
Q2 		$6.23M Buy
217,218
+82,255
+61% +$2.61M 0.06% 247
2018
Q1 		$4.29M Buy
+134,963
New +$4.41M 0.11% 196

Other funds holding FITB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's FITB Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Fifth Third Bancorp (FITB) stake by 32% in Q1 2026, buying an estimated $5.78M and bringing the position to 482,065 shares worth $22.4M. The position accounts for 0.07% of the portfolio, ranked #247.

Treasurer of the State of North Carolina first reported a position in FITB in Q1 2018 and has held it in 33 quarters since. The position peaked at $47.8M in Q3 2025. 1,228 funds tracked by Wall St. Rank hold FITB as of Q1 2026.

  • Treasurer of the State of North Carolina held 482,065 shares of Fifth Third Bancorp worth $22.4M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 117,317 Fifth Third Bancorp shares in Q1 2026, an estimated $5.78M.
  • Fifth Third Bancorp made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #247 holding.
  • Treasurer of the State of North Carolina first reported a position in Fifth Third Bancorp in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Fifth Third Bancorp position peaked at $47.8M in Q3 2025.
  • 1,228 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.