Position in BKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$286,436
-$2,402,300 QoQ
Shares Held
5,912
-90.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $621,641,888 across 43 Banks - Regional names. BKU ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
12,678,963 | $169,390,945 | |
| 2 | BAP |
Credicorp Ltd
|
418,156 | $162,905,213 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
229,484 | $56,503,550 | |
| 4 | USB |
US Bancorp De
|
697,455 | $42,126,281 | |
| 5 | TFC |
Truist Financial Corp
|
566,785 | $28,237,228 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
364,904 | $25,568,822 | |
| 7 | FITB |
Fifth Third Bancorp
|
364,266 | $20,533,674 | |
| 8 | MTB |
M&T Bank Corp
|
68,436 | $16,288,452 |
All Filings in BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,436 | 5,912 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,688,736 | 59,538 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,462,492 | 55,250 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,648,592 | 95,613 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $3,511,807 | 98,674 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,210,324 | 93,215 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,628,974 | 95,074 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,626,253 | 99,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,982,720 | 67,739 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $956,900 | 34,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,034,938 | 31,913 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $584,002 | 25,727 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $431,064 | 20,003 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $197,191 | 8,733 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $255,624 | 7,525 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $240,180 | 7,029 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $340,191 | 9,564 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $527,827 | 12,007 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $575,712 | 13,607 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $590,540 | 14,121 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $602,825 | 14,121 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $655,777 | 14,921 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $712,990 | 20,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $449,155 | 20,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $348,300 | 17,200 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $287,980 | 15,400 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||