Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,510,135
+$5,407,718 QoQ
Shares Held
1,056,553
+0.8% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 396 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $6,498,704,636 across 298 Banks - Regional names. ASB ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,254,504 | $555,103,974 | |
| 2 | USB |
US Bancorp De
|
8,714,794 | $526,373,557 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
15,234,236 | $514,307,807 | |
| 4 | TFC |
Truist Financial Corp
|
6,994,176 | $348,449,848 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,088,837 | $286,857,741 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
11,380,404 | $201,774,562 | |
| 7 | MTB |
M&T Bank Corp
|
822,084 | $195,664,212 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
2,357,938 | $165,220,715 |
All Filings in ASB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,510,135 | 1,056,553 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,102,417 | 1,048,044 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||