Position in ASB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,453,239
+$1,942,242 QoQ
Shares Held
372,221
+1.2% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,342,148,688 across 127 Banks - Regional names. ASB ranks #70 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,415,104 | $348,426,905 | |
| 2 | WTFC |
Wintrust Financial Corp
|
1,246,124 | $200,277,048 | |
| 3 | BAP |
Credicorp Ltd
|
478,109 | $186,261,704 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,330,518 | $171,756,567 | |
| 5 | USB |
US Bancorp De
|
1,723,537 | $104,101,634 | |
| 6 | ONB |
Old National Bancorp /In/
|
3,951,709 | $102,349,263 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
654,435 | $101,123,295 | |
| 8 | UMBF |
Umb Financial Corp
|
694,836 | $99,194,786 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,453,239 | 372,221 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,510,997 | 367,788 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,126,201 | 354,278 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,472,977 | 368,455 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,144,518 | 374,929 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,561,308 | 379,996 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,832,197 | 369,548 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,424,234 | 344,672 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $10,518,655 | 497,336 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $12,151,342 | 564,916 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $14,757,986 | 689,948 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,392,179 | 665,820 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $10,288,926 | 633,945 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $11,816,832 | 657,221 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,166,504 | 656,843 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,962,297 | 595,732 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,646,876 | 583,071 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,517,970 | 506,062 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,584,286 | 512,806 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,345,317 | 529,660 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $10,990,694 | 536,655 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,228,087 | 760,454 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,635,532 | 858,389 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,729,343 | 929,425 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,170,792 | 743,479 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,609,780 | 673,165 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||