Select Banking Portfolio
Select Banking Portfolio reported 37 holdings worth US$452M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Banking Portfolio reported 37 holdings worth US$452M as of May 31, 2026. Largest: Bank Of America Corporation, Wells Fargo & Company and Citigroup, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$452M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of America Corporation | 662K | US$34.2M | 7.6% |
| Wells Fargo & Company | 436K | US$33.8M | 7.5% |
| Citigroup, Inc. | 224K | US$28.2M | 6.2% |
| Truist Financial Corporation | 498K | US$24M | 5.3% |
| U.s. Bancorp | 422K | US$23.1M | 5.1% |
| M&t Bank Corporation | 98,660 | US$21.3M | 4.7% |
| Old National Bancorp | 751K | US$18M | 4.0% |
| Umb Financial Corporation | 126K | US$16.5M | 3.6% |
| Huntington Bancshares Incorporated | 1M | US$16.4M | 3.6% |
| Bok Financial Corporation | 122K | US$15.6M | 3.5% |
| Keycorp | 675K | US$14.4M | 3.2% |
| Eastern Bankshares, Inc. | 727K | US$14.3M | 3.2% |
| First Interstate Bancsystem, Inc. | 388K | US$13.8M | 3.1% |
| Associated Banc-corp | 491K | US$13.7M | 3.0% |
| Popular, Inc. | 87,400 | US$13M | 2.9% |
| Trico Bancshares | 235K | US$12M | 2.6% |
| Univest Financial Corporation | 242K | US$9.53M | 2.1% |
| Banner Corporation | 145K | US$9.44M | 2.1% |
| Southstate Bank Corporation | 99,620 | US$9.44M | 2.1% |
| Wesbanco, Inc. | 271K | US$9.4M | 2.1% |
| United Community Banks, Inc. | 284K | US$9.36M | 2.1% |
| East West Bancorp, Inc. | 75,400 | US$9.24M | 2.0% |
| Community Financial System, Inc. | 144K | US$9.13M | 2.0% |
| Wintrust Financial Corporation | 57,900 | US$8.7M | 1.9% |
| Fb Financial Corporation | 157K | US$8.29M | 1.8% |
| Zions Bancorporation N.a. | 132K | US$8.27M | 1.8% |
| State Street Corporation | 45,200 | US$7.03M | 1.6% |
| Community West Bancshares | 286K | US$6.86M | 1.5% |
| First Hawaiian, Inc. | 253K | US$6.84M | 1.5% |
| First Bancorp | 103K | US$6.09M | 1.3% |
| Community Trust Bancorp, Inc. | 78,676 | US$5.26M | 1.2% |
| 1st Source Corporation | 68,181 | US$5.03M | 1.1% |
| Sierra Bancorp | 132K | US$5M | 1.1% |
| Seacoast Banking Corporation Of Florida | 158K | US$4.8M | 1.1% |
| Southern Missouri Bancorp, Inc. | 23,200 | US$1.6M | 0.35% |
| Sunrisemezz Plc | 0 | US$0 | 0.00% |
| Phoenix Vega Mezz Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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