Position in CZWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,464,921
+$645,446 QoQ
Shares Held
124,491
+21.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CZWI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 Banks - Regional names. CZWI ranks #249 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp \De\
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in CZWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,464,921 | 124,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,819,475 | 102,103 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,634,013 | 101,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,318,852 | 95,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $499,820 | 34,758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $566,207 | 34,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $319,646 | 22,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $260,996 | 22,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $258,284 | 21,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $248,931 | 21,258 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $431,539 | 44,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $426,862 | 48,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $559,486 | 52,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $614,336 | 51,067 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $562,266 | 46,201 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $630,205 | 45,568 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $688,532 | 45,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $670,846 | 48,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $669,473 | 48,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $670,730 | 49,030 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $278,393 | 22,433 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $232,817 | 21,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $163,651 | 23,752 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $180,253 | 26,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $186,063 | 28,847 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||