Position in AUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,973,411
+$32,923,147 QoQ
Shares Held
3,615,538
+7.6% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. AUB ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp \De\
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,973,411 | 3,615,538 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $120,050,264 | 3,358,989 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $114,471,862 | 3,242,829 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $116,051,480 | 3,288,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,630,700 | 3,313,002 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $52,421,416 | 1,683,411 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,153,383 | 1,667,196 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,082,920 | 1,621,527 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $44,382,221 | 1,351,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,541,816 | 949,924 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,625,944 | 892,883 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,161,848 | 631,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,915,195 | 651,838 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,775,171 | 1,248,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,534,760 | 3,060,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,975,741 | 3,060,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,627,480 | 2,288,546 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $65,584,584 | 1,787,533 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,843,344 | 1,685,260 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,569,049 | 1,725,076 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,070,466 | 1,713,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,134,009 | 1,828,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,375,866 | 1,529,322 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,591,750 | 1,525,117 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,390,081 | 1,182,646 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,542,598 | 846,694 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||