Position in SRCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,852,409
+$6,318,256 QoQ
Shares Held
619,165
+5.9% QoQ
Ownership
2.57%
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 17%
Shared 0%
None 83%
Common Shares in SRCE 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. SRCE ranks #110 (0.1% 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 SRCE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,852,409 | 619,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,534,153 | 584,640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,530,688 | 593,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,447,566 | 587,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,455,979 | 559,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,422,590 | 606,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,963,636 | 567,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,917,815 | 557,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,581,759 | 564,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,684,154 | 540,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,029,047 | 499,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,226,086 | 530,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,534,958 | 522,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,432,555 | 497,882 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,054,933 | 519,545 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,611,450 | 520,076 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,603,705 | 531,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,522,403 | 474,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,006,399 | 487,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,017,827 | 538,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,995,329 | 462,281 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $16,415,237 | 407,326 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,164,745 | 394,447 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,001,026 | 421,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,468,999 | 353,654 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||