Position in BKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$219,468,083
+$18,440,692 QoQ
Shares Held
4,529,785
+1.8% QoQ
Ownership
6.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BKU 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. BKU ranks #53 (0.5% 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 BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,468,083 | 4,529,785 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $201,027,391 | 4,451,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,792,389 | 4,437,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $163,643,130 | 4,288,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,228,703 | 4,361,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,736,199 | 4,463,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $193,275,169 | 5,063,536 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $160,370,581 | 4,400,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,249,675 | 4,518,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,390,172 | 5,049,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,925,337 | 4,592,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,380,438 | 4,333,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,781,762 | 5,465,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,491,300 | 4,804,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $148,755,037 | 4,379,012 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $152,632,093 | 4,466,845 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $175,083,792 | 4,922,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $249,897,873 | 5,684,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,828,427 | 5,432,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $213,921,511 | 5,115,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $230,658,637 | 5,403,107 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $208,640,802 | 4,747,231 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $144,730,153 | 4,161,304 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,865,317 | 3,873,360 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $65,197,669 | 3,219,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,572,451 | 2,009,222 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||