Mga Batayang Estadistika
| Nilai Portofolio | $ 421,801,318 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSRBX - Banking Portfolio telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 421,801,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSRBX - Banking Portfolio adalah Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Citigroup Inc. (US:C) , U.S. Bancorp (US:USB) , and Truist Financial Corporation (US:TFC) . Posisi baru FSRBX - Banking Portfolio meliputi: United Community Banks, Inc. (US:UCBI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 7.19 | 1.7551 | 1.7551 | |
| 0.55 | 40.78 | 9.9527 | 1.3266 | |
| 0.71 | 31.50 | 7.6882 | 1.0737 | |
| 0.54 | 21.37 | 5.2148 | 0.9194 | |
| 0.20 | 20.47 | 4.9957 | 0.7245 | |
| 0.54 | 12.53 | 3.0589 | 0.4148 | |
| 0.26 | 7.69 | 1.8759 | 0.3117 | |
| 0.24 | 9.67 | 2.3605 | 0.2733 | |
| 0.16 | 14.34 | 3.4992 | 0.2002 | |
| 0.31 | 9.27 | 2.2626 | 0.1260 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 12.63 | 12.63 | 3.0819 | -2.0124 | |
| 0.24 | 3.75 | 0.9160 | -1.8580 | |
| 0.02 | 2.40 | 0.5862 | -0.6909 | |
| 0.16 | 16.08 | 3.9259 | -0.5186 | |
| 0.12 | 10.89 | 2.6572 | -0.5087 | |
| 0.31 | 7.48 | 1.8267 | -0.4268 | |
| 0.17 | 8.16 | 1.9905 | -0.3875 | |
| 0.11 | 19.92 | 4.8617 | -0.3866 | |
| 0.07 | 8.45 | 2.0635 | -0.2577 | |
| 0.31 | 23.58 | 5.7560 | -0.2299 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.55 | -2.61 | 40.78 | -7.01 | 9.9527 | 1.3266 | |||
| BAC / Bank of America Corporation | 0.71 | -2.14 | 31.50 | -6.32 | 7.6882 | 1.0737 | |||
| C / Citigroup Inc. | 0.31 | -17.74 | 23.58 | -22.50 | 5.7560 | -0.2299 | |||
| USB / U.S. Bancorp | 0.50 | -16.61 | 21.82 | -22.49 | 5.3260 | -0.2123 | |||
| TFC / Truist Financial Corporation | 0.54 | 14.82 | 21.37 | -2.15 | 5.2148 | 0.9194 | |||
| BPOP / Popular, Inc. | 0.20 | -8.56 | 20.47 | -5.73 | 4.9957 | 0.7245 | |||
| MTB / M&T Bank Corporation | 0.11 | -21.63 | 19.92 | -25.34 | 4.8617 | -0.3866 | |||
| UMBF / UMB Financial Corporation | 0.16 | -23.83 | 16.08 | -28.81 | 3.9259 | -0.5186 | |||
| ONB / Old National Bancorp | 0.70 | -11.56 | 14.59 | -22.32 | 3.5599 | -0.1337 | |||
| EWBC / East West Bancorp, Inc. | 0.16 | -11.49 | 14.34 | -14.51 | 3.4992 | 0.2002 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 12.63 | -51.24 | 12.63 | -51.24 | 3.0819 | -2.0124 | |||
| ASB / Associated Banc-Corp | 0.54 | 0.00 | 12.53 | -6.76 | 3.0589 | 0.4148 | |||
| EBC / Eastern Bankshares, Inc. | 0.79 | -10.33 | 11.87 | -24.81 | 2.8982 | -0.2086 | |||
| CFG / Citizens Financial Group, Inc. | 0.29 | -13.13 | 11.83 | -23.42 | 2.8876 | -0.1512 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.43 | -6.96 | 11.62 | -17.72 | 2.8351 | 0.0581 | |||
| KEY / KeyCorp | 0.70 | -13.16 | 11.11 | -20.48 | 2.7121 | -0.0368 | |||
| BOKF / BOK Financial Corporation | 0.12 | -21.94 | 10.89 | -32.36 | 2.6572 | -0.5087 | |||
| TCBK / TriCo Bancshares | 0.24 | -0.12 | 9.67 | -8.85 | 2.3605 | 0.2733 | |||
| CADE / Cadence Bank | 0.31 | -6.59 | 9.27 | -14.66 | 2.2626 | 0.1260 | |||
| WSBC / WesBanco, Inc. | 0.29 | -14.23 | 9.00 | -24.72 | 2.1967 | -0.1551 | |||
| BANR / Banner Corporation | 0.14 | -13.28 | 8.78 | -22.50 | 2.1427 | -0.0854 | |||
| SSB / SouthState Corporation | 0.10 | -14.45 | 8.58 | -25.48 | 2.0941 | -0.1707 | |||
| WTFC / Wintrust Financial Corporation | 0.07 | -25.32 | 8.45 | -28.35 | 2.0635 | -0.2577 | |||
| ZION / Zions Bancorporation, National Association | 0.17 | -23.02 | 8.16 | -32.54 | 1.9905 | -0.3875 | |||
| UVSP / Univest Financial Corporation | 0.26 | 0.06 | 7.69 | -3.35 | 1.8759 | 0.3117 | |||
| FHB / First Hawaiian, Inc. | 0.31 | -26.38 | 7.48 | -34.67 | 1.8267 | -0.4268 | |||
| UCBI / United Community Banks, Inc. | 0.25 | 7.19 | 1.7551 | 1.7551 | |||||
| STT / State Street Corporation | 0.07 | -25.08 | 6.53 | -27.32 | 1.5933 | -0.1733 | |||
| SRCE / 1st Source Corporation | 0.07 | -26.84 | 4.27 | -31.74 | 1.0433 | -0.1885 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.08 | -11.89 | 4.20 | -17.60 | 1.0252 | 0.0224 | |||
| HBAN / Huntington Bancshares Incorporated | 0.24 | -71.96 | 3.75 | -73.39 | 0.9160 | -1.8580 | |||
| BSRR / Sierra Bancorp | 0.13 | -11.39 | 3.68 | -21.05 | 0.8992 | -0.0188 | |||
| CWBC / Community West Bancshares | 0.20 | -9.81 | 3.49 | -16.76 | 0.8511 | 0.0269 | |||
| NTRS / Northern Trust Corporation | 0.02 | -61.80 | 2.40 | -63.01 | 0.5862 | -0.6909 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.03 | -5.52 | 1.53 | -14.65 | 0.3740 | 0.0208 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.72 | -10.32 | 0.72 | -10.28 | 0.1749 | 0.0177 | |||
| PVMEZZ GA / PHOENIX VEGA MEZZ PLC | 0.33 | 0.00 | 0.03 | 17.39 | 0.0068 | 0.0022 | |||
| CY0200222111 / Sunrisemezz PLC | 0.05 | 0.00 | 0.01 | -9.09 | 0.0026 | 0.0003 |
