Position in FUNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$528,657
+$312,408 QoQ
Shares Held
11,985
+103.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 89 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Nuveen, LLC holds $5,205,204,805 across 273 Banks - Regional names. FUNC ranks #237 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
13,011,579 | $733,462,706 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,742,260 | $428,979,256 | |
| 3 | MTB |
M&T Bank Corp
|
1,147,480 | $273,111,712 | |
| 4 | USB |
US Bancorp \De\
|
3,410,086 | $205,969,193 | |
| 5 | NU |
Nu Holdings Ltd.
|
13,777,687 | $184,069,896 | |
| 6 | TFC |
Truist Financial Corp
|
2,586,227 | $128,845,827 | |
| 7 | EWBC |
East West Bancorp Inc
|
869,286 | $112,216,128 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
3,267,083 | $110,296,720 |
All Filings in FUNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,657 | 11,985 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $216,249 | 5,902 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $499,711 | 13,347 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $490,768 | 13,347 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $243,025 | 7,837 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||