Position in CFFN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,378,491
+$11,097,146 QoQ
Shares Held
6,389,952
+5.3% QoQ
Ownership
5.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CFFN 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. CFFN ranks #109 (0.1% 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 CFFN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,378,491 | 6,389,952 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $54,378,491 | 6,389,952 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $43,281,345 | 6,070,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,346,886 | 5,777,810 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,481,948 | 5,902,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,112,917 | 5,756,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,681,320 | 5,835,950 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,334,344 | 6,317,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,904,815 | 5,976,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,440,922 | 6,273,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,824,876 | 6,514,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,068,172 | 6,677,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,840,760 | 6,046,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,382,668 | 6,545,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,660,830 | 6,338,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,044,537 | 5,091,854 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $40,795,794 | 4,915,156 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,904,520 | 4,891,560 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,289,486 | 4,806,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,285,227 | 4,703,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,967,615 | 4,522,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,647,011 | 4,469,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,923,810 | 4,447,080 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $56,570,112 | 4,525,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,154,825 | 3,037,198 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,591,295 | 3,141,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,293,096 | 3,212,153 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||