Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$319,012,959
+$37,609,922 QoQ
Shares Held
10,367,662
-4.7% QoQ
Ownership
5.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 396 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $40,295,648,413 across 264 Banks - Regional names. ASB ranks #35 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
47,639,510 | $2,685,439,178 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
10,597,926 | $2,609,421,339 | |
| 3 | TFC |
Truist Financial Corp
|
41,888,944 | $2,086,907,190 | |
| 4 | USB |
US Bancorp De
|
30,004,454 | $1,812,269,021 | |
| 5 | MTB |
M&T Bank Corp
|
7,080,537 | $1,685,238,611 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,335,667 | $1,672,571,375 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
20,567,346 | $1,441,153,934 | |
| 8 | RF |
Regions Financial Corp
|
39,837,734 | $1,203,099,566 |
All Filings in ASB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,012,959 | 10,367,662 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $281,403,037 | 10,881,788 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||