Position in AUB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$322,981,973
+$59,667,988 QoQ
Shares Held
7,633,703
+3.6% QoQ
Ownership
5.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AUB 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. AUB ranks #30 (0.7% 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 AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,981,973 | 7,633,703 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $263,313,985 | 7,367,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,990,920 | 7,138,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $258,828,682 | 7,334,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,486,263 | 7,400,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $185,059,072 | 5,942,809 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,515,163 | 5,135,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,214,167 | 4,492,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,288,743 | 4,361,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,605,988 | 3,528,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $136,475,438 | 3,734,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,973,135 | 3,404,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,583,838 | 4,107,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,901,295 | 3,278,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,693,583 | 1,983,312 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $69,431,424 | 2,285,432 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $76,582,167 | 2,257,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $99,931,599 | 2,723,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,614,986 | 2,376,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,665,395 | 2,677,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,144,917 | 2,461,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,246,105 | 2,300,472 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $63,811,829 | 1,937,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,324,194 | 1,933,748 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $51,044,964 | 2,204,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,747,326 | 2,088,919 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||