Position in FUNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,768,758
+$568,035 QoQ
Shares Held
85,440
-2.2% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 89 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in FUNC 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. FUNC ranks #233 (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 FUNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,768,758 | 85,440 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,200,723 | 87,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,196,477 | 85,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,919,096 | 79,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,084,306 | 67,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $796,100 | 26,519 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $860,245 | 25,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $584,744 | 19,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $432,822 | 21,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $474,145 | 20,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $479,509 | 20,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,404 | 20,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $290,490 | 20,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,455 | 20,371 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $400,290 | 20,371 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $292,455 | 17,671 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $331,507 | 17,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $329,771 | 14,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,163 | 13,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,055 | 13,175 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,798,878 | 102,093 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,552,216 | 100,143 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $815,261 | 69,621 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $989,241 | 74,156 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||