TRUIST FINANCIAL CORP
Position in AUBN — Auburn National Bancorporation, Inc
CIK 92230
CHARLOTTE, NC
Position in AUBN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$528,713
+$61,983 QoQ
Shares Held
19,553
0.0% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $746,044,510 across 68 Banks - Regional names. AUBN ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,291,446 | $317,979,832 | |
| 2 | TFC |
Truist Financial Corp
|
4,354,869 | $216,959,573 | |
| 3 | USB |
US Bancorp De
|
891,123 | $53,823,829 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,069 | $20,951,473 | |
| 5 | FITB |
Fifth Third Bancorp
|
286,718 | $16,162,291 | |
| 6 | MTB |
M&T Bank Corp
|
67,136 | $15,979,038 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
804,646 | $14,266,372 | |
| 8 | RF |
Regions Financial Corp
|
467,828 | $14,128,405 |
All Filings in AUBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,713 | 19,553 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $466,730 | 19,553 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $526,953 | 19,553 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $556,087 | 19,553 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $488,825 | 19,553 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $422,149 | 19,553 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $459,299 | 19,553 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $447,763 | 19,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $357,624 | 19,553 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $376,786 | 19,553 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $416,087 | 19,553 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $420,389 | 19,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $415,696 | 19,553 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $443,070 | 19,553 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $449,719 | 19,553 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $450,110 | 19,553 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $528,713 | 19,553 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $649,355 | 19,553 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $631,561 | 19,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $660,891 | 19,553 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $693,349 | 19,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $847,516 | 22,088 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,600,979 | 38,402 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,392,456 | 38,402 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,256,596 | 39,527 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,659,343 | 39,527 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||