Position in ASRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$73,681
+$4,938 QoQ
Shares Held
18,990
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 34 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ASRV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. ASRV ranks #287 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in ASRV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,681 | 18,990 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $68,743 | 18,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,578 | 18,990 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,071 | 18,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,729 | 18,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,145 | 18,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,893 | 18,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,868 | 19,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,047 | 19,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,674 | 19,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,147 | 19,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,648 | 19,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,762 | 21,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,758 | 21,560 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,946 | 21,560 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $81,928 | 21,560 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $84,946 | 21,560 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,102 | 21,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,866 | 25,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,717 | 24,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,925 | 24,154 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||