Position in BUSE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$102,298,920
+$24,229,656 QoQ
Shares Held
3,467,760
+12.2% QoQ
Ownership
4.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. BUSE ranks #88 (0.2% 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 BUSE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,298,920 | 3,467,760 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $78,069,264 | 3,089,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,532,365 | 2,922,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,330,990 | 3,297,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,810,681 | 2,569,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,405,371 | 2,333,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,595,468 | 1,807,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,952,044 | 1,497,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,088,321 | 1,490,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,107,876 | 1,501,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,290,095 | 1,381,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,307,644 | 1,368,764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,608,053 | 1,373,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,422,265 | 1,348,194 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,530,360 | 1,275,500 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $28,721,969 | 1,306,732 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $30,375,007 | 1,329,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,904,246 | 1,416,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,975,313 | 1,474,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,453,407 | 1,439,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,513,137 | 1,440,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,540,050 | 1,385,577 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $24,312,408 | 1,128,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,272,626 | 1,149,945 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,903,729 | 1,228,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,018,312 | 1,111,532 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||