Position in AUB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,407,398
+$989,918 QoQ
Shares Held
364,155
-9.7% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. AUB ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp \De\
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,407,398 | 364,155 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,417,480 | 403,399 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,018,547 | 397,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,849,220 | 420,777 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,263,720 | 424,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,485,556 | 272,497 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $10,367,452 | 273,692 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $10,329,302 | 274,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,334,196 | 284,146 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,504,484 | 240,852 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,795,031 | 240,696 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,827,652 | 237,236 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,172,311 | 237,854 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,832,284 | 251,991 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,544,023 | 129,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,537,356 | 116,437 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,699,857 | 109,076 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,634,878 | 99,070 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,050,253 | 108,615 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,092,413 | 111,056 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,010,640 | 110,730 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,754,645 | 123,948 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,350,879 | 132,085 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,622,077 | 122,699 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,286,172 | 141,890 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,111,004 | 142,055 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||