Position in AUB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,039,875
+$2,080,916 QoQ
Shares Held
166,388
+19.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. AUB ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,039,875 | 166,388 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,958,959 | 138,751 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,227,645 | 148,092 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,103,016 | 172,939 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,745,323 | 279,582 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,574,894 | 307,479 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,543,567 | 225,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,092,330 | 161,729 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,334,392 | 131,945 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,553,456 | 100,636 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,669,164 | 100,415 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,616,773 | 56,177 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,181,340 | 122,595 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,345,323 | 38,383 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $123,165 | 3,505 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $166,056 | 5,466 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $305,245 | 8,999 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $286,841 | 7,818 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $833,393 | 22,349 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $500,901 | 13,593 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,456,043 | 40,200 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,626,732 | 42,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $839,376 | 25,482 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $380,834 | 17,821 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,211,684 | 52,318 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,082,450 | 49,427 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||