Position in ASB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$154,415,930
+$86,833,849 QoQ
Shares Held
5,971,227
+127.6% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $5,667,430,980 across 200 Banks - Regional names. ASB ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,816,605 | $586,107,334 | |
| 2 | USB |
US Bancorp De
|
8,118,845 | $422,261,128 | |
| 3 | EWBC |
East West Bancorp Inc
|
3,918,515 | $418,340,661 | |
| 4 | RF |
Regions Financial Corp
|
13,358,969 | $348,936,270 | |
| 5 | WTFC |
Wintrust Financial Corp
|
1,830,268 | $254,297,435 | |
| 6 | TFC |
Truist Financial Corp
|
4,099,225 | $188,441,373 | |
| 7 | FNB |
Fnb Corp/Pa/
|
10,978,635 | $183,562,777 | |
| 8 | FULT |
Fulton Financial Corp
|
8,050,923 | $163,755,773 |
All Filings in ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,415,930 | 5,971,227 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,582,081 | 2,623,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,171,172 | 2,223,694 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,958,491 | 285,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,141,996 | 2,935,730 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,741,516 | 1,997,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,929,136 | 1,064,491 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,952,676 | 659,701 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,971,175 | 603,030 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,977,513 | 700,211 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,819,793 | 690,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,453,267 | 705,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,837,727 | 491,531 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,352,945 | 361,756 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $8,928,510 | 444,647 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,755,113 | 424,705 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,024,600 | 308,638 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $10,418,462 | 461,198 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $10,370,085 | 484,131 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $25,552,568 | 1,247,684 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $26,333,047 | 1,233,976 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,682,845 | 978,466 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,576,510 | 758,836 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,996,313 | 438,327 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,997,484 | 625,292 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||