Financial Industries Trust
Financial Industries Trust reported 49 holdings worth US$128M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Financial Industries Trust reported 49 holdings worth US$128M as of Jun 30, 2026. Largest: Morgan Stanley, Citizens Financial Group, Inc. and Citigroup, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Morgan Stanley | 29,872 | US$6.24M | 4.9% |
| Citizens Financial Group, Inc. | 85,830 | US$6.01M | 4.7% |
| Citigroup, Inc. | 40,521 | US$5.67M | 4.4% |
| Fifth Third Bancorp | 98,233 | US$5.54M | 4.3% |
| Columbia Banking System, Inc. | 155K | US$4.98M | 3.9% |
| Popular, Inc. | 27,820 | US$4.57M | 3.6% |
| Nn Group N.v. | 51,522 | US$4.52M | 3.5% |
| Sumitomo Mitsui Trust Group, Inc. | 120K | US$4.48M | 3.5% |
| Caixabank Sa | 306K | US$4.34M | 3.4% |
| Bank Of America Corporation | 67,207 | US$3.83M | 3.0% |
| Japan Post Bank Co., Ltd. | 195K | US$3.71M | 2.9% |
| The Hartford Insurance Group, Inc. | 27,933 | US$3.7M | 2.9% |
| Visa Inc. | 10,628 | US$3.65M | 2.9% |
| Bank Of Ireland Group Plc | 182K | US$3.62M | 2.8% |
| U.s. Bancorp | 59,610 | US$3.6M | 2.8% |
| Zions Bancorporation N.a. | 49,908 | US$3.45M | 2.7% |
| Unum Group | 38,176 | US$3.41M | 2.7% |
| Old National Bancorp | 128K | US$3.31M | 2.6% |
| Jp Morgan Chase & Co. | 9,996 | US$3.27M | 2.6% |
| Aon Plc | 9,780 | US$3.24M | 2.5% |
| Corebridge Financial Inc. | 108K | US$3.09M | 2.4% |
| Prologis, Inc. | 21,110 | US$2.86M | 2.2% |
| Marex Group Plc | 45,518 | US$2.77M | 2.2% |
| Pinnacle Financial Partners, Inc. | 26,909 | US$2.71M | 2.1% |
| Charles Schwab Corporation (the) | 29,298 | US$2.7M | 2.1% |
| The Carlyle Group Inc. | 58,441 | US$2.46M | 1.9% |
| Eastern Bankshares, Inc. | 103K | US$2.28M | 1.8% |
| Nbt Bancorp Inc. | 43,981 | US$2.17M | 1.7% |
| The Travelers Companies, Inc. | 5,901 | US$1.95M | 1.5% |
| Digital Realty Trust, Inc. | 10,127 | US$1.82M | 1.4% |
| Nasdaq, Inc. | 21,354 | US$1.68M | 1.3% |
| Capital One Financial Corporation | 8,146 | US$1.63M | 1.3% |
| Southstate Bank Corporation | 16,354 | US$1.63M | 1.3% |
| Miami International Holdings, Inc. | 42,628 | US$1.58M | 1.2% |
| Sparebank 1 Sor-norge Asa | 63,760 | US$1.25M | 0.98% |
| American Express Company | 3,194 | US$1.08M | 0.85% |
| Coastal Financial Corporation | 13,245 | US$1.03M | 0.80% |
| Palomar Holdings, Inc. | 7,364 | US$931K | 0.73% |
| Fiserv, Inc. | 18,261 | US$896K | 0.70% |
| Icg Plc | 35,262 | US$790K | 0.62% |
| Ethos Technologies Inc. | 36,786 | US$667K | 0.52% |
| Alliancebernstein Holding L.p. | 8,935 | US$315K | 0.25% |
| American Integrity Insurance Group, Inc. | 14,436 | US$272K | 0.21% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Regions Financial Corporation | 0 | US$0 | 0.00% |
| Deutsche Bank Ag | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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