Position in AUB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,279,100
+$1,096,908 QoQ
Shares Held
148,407
+2.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $815,364,459 across 164 Banks - Regional names. AUB ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,631,205 | $131,086,632 | |
| 2 | USB |
US Bancorp \De\
|
829,895 | $50,125,657 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
192,749 | $47,458,657 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
547,932 | $38,393,594 | |
| 5 | FITB |
Fifth Third Bancorp
|
437,931 | $24,686,169 | |
| 6 | EWBC |
East West Bancorp Inc
|
189,023 | $24,400,978 | |
| 7 | FULT |
Fulton Financial Corp
|
874,217 | $21,147,309 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
967,848 | $17,159,944 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,279,100 | 148,407 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,182,192 | 144,997 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,709,973 | 133,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,059,844 | 143,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,643,328 | 148,444 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,762,304 | 88,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,467,194 | 91,531 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,072,540 | 108,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,710,952 | 143,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,392,316 | 124,393 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,168,871 | 250,927 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,674,704 | 266,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,792,038 | 107,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,182,025 | 119,316 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,928,370 | 111,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,595,666 | 85,440 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,852,739 | 84,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,094,287 | 84,336 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,153,726 | 84,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,180,449 | 86,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,343,829 | 92,320 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,550,639 | 92,561 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,058,773 | 92,859 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $98,943 | 4,630 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $102,390 | 4,421 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $88,059 | 4,021 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||