Position in BSVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,134,121
+$557,913 QoQ
Shares Held
64,027
-0.9% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BSVN 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. BSVN ranks #246 (0.0% 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 BSVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,134,121 | 64,027 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,576,208 | 64,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,600,058 | 63,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,913,945 | 62,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,618,265 | 62,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,003,981 | 51,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,291,239 | 49,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,777,202 | 47,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,344,804 | 42,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,199,458 | 42,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,160,542 | 42,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $982,178 | 43,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $915,778 | 37,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $370,042 | 15,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $460,646 | 17,994 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $457,196 | 20,613 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $391,500 | 17,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $404,527 | 17,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $373,267 | 16,229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $350,431 | 16,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,752 | 13,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,105,767 | 62,792 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $981,134 | 69,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $724,805 | 77,107 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $919,744 | 84,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $538,578 | 67,831 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||