Geode Capital Management, LLC Banks—Regional

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USB Us Bancorp \De\	$68B	$1.66 Billion 0.12% of portfolio	36,632,410	Q2 2025 Added 1.26%
PNC Pnc Financial Services Group, Inc.	$77.3B	$1.64 Billion 0.12% of portfolio	8,777,313	Q2 2025 Added 1.07%
TFC Truist Financial Corp	$58.4B	$1.21 Billion 0.09% of portfolio	28,191,122	Q2 2025 Added 0.27%
MTB M&T Bank Corp	$33B	$848 Million 0.06% of portfolio	4,370,363	Q2 2025 Reduced 1.64%
FITB Fifth Third Bancorp	$29B	$741 Million 0.05% of portfolio	18,008,755	Q2 2025 Added 3.57%
HBAN Huntington Bancshares Inc	$23.8B	$661 Million 0.05% of portfolio	39,450,879	Q2 2025 Added 1.65%
RF Regions Financial Corp	$23.7B	$560 Million 0.04% of portfolio	23,794,677	Q2 2025 Added 0.46%
CFG Citizens Financial Group Inc	$23.9B	$504 Million 0.04% of portfolio	11,261,518	Q2 2025 Added 0.11%
KEY Keycorp	$16.7B	$430 Million 0.03% of portfolio	24,676,571	Q2 2025 Added 1.48%
FCNCA First Citizens Bancshares Inc	$28.2B	$375 Million 0.03% of portfolio	191,805	Q2 2025 Reduced 7.03%
UMBF Umb Financial Corp	$5.53B	$194 Million 0.01% of portfolio	1,846,252	Q2 2025 Added 6.91%
FHN First Horizon Corp	$11.8B	$190 Million 0.01% of portfolio	8,953,232	Q2 2025 Reduced 3.0%
ONB Old National Bancorp	$6.28B	$188 Million 0.01% of portfolio	8,813,765	Q2 2025 Added 4.62%
WBS Webster Financial Corp	$10.2B	$169 Million 0.01% of portfolio	3,086,920	Q2 2025 Reduced 1.81%
SSB South State Corp	$7.19B	$160 Million 0.01% of portfolio	1,741,705	Q2 2025 Reduced 30.58%
WAL Western Alliance Bancorporation	$9.01B	$159 Million 0.01% of portfolio	2,035,515	Q2 2025 Added 5.39%
CBSH Commerce Bancshares Inc	$7.33B	$155 Million 0.01% of portfolio	2,486,018	Q2 2025 Reduced 1.33%
CMA Comerica Inc	$8.91B	$154 Million 0.01% of portfolio	2,579,763	Q2 2025 Added 2.95%
PNFP Pinnacle Financial Partners Inc	$7.01B	$153 Million 0.01% of portfolio	1,389,428	Q2 2025 Reduced 0.06%
WTFC Wintrust Financial Corp	$7.74B	$152 Million 0.01% of portfolio	1,224,218	Q2 2025 Added 0.19%
ZION Zions Bancorporation, National Association	$7.95B	$151 Million 0.01% of portfolio	2,910,167	Q2 2025 Reduced 0.03%
CADE Cadence Bank	$6.45B	$149 Million 0.01% of portfolio	4,664,361	Q2 2025 Added 2.5%
CFR Cullen/Frost Bankers, Inc.	$8.01B	$148 Million 0.01% of portfolio	1,154,566	Q2 2025 Added 0.81%
BPOP Popular, Inc.	$8.5B	$147 Million 0.01% of portfolio	1,337,901	Q2 2025 Added 0.56%
UBSI United Bankshares Inc	$4.98B	$131 Million 0.01% of portfolio	3,590,552	Q2 2025 Added 3.17%
HOMB Home Bancshares Inc	$5.87B	$130 Million 0.01% of portfolio	4,572,656	Q2 2025 Added 0.58%
SNV Synovus Financial Corp	$7.11B	$130 Million 0.01% of portfolio	2,505,305	Q2 2025 Reduced 1.4%
GBCI Glacier Bancorp, Inc.	$5.06B	$129 Million 0.01% of portfolio	2,993,108	Q2 2025 Added 2.03%
HWC Hancock Whitney Corp	$5.17B	$128 Million 0.01% of portfolio	2,224,146	Q2 2025 Reduced 0.29%
PB Prosperity Bancshares Inc	$6.13B	$126 Million 0.01% of portfolio	1,788,114	Q2 2025 Added 0.65%
FFIN First Financial Bankshares Inc	$4.99B	$124 Million 0.01% of portfolio	3,452,051	Q2 2025 Added 1.82%
BAP Credicorp LTD	$20B	$116 Million 0.01% of portfolio	518,751	Q2 2025 Added 0.6%
AX Axos Financial, Inc.	$5.28B	$116 Million 0.01% of portfolio	1,521,624	Q2 2025 Reduced 1.58%
VLY Valley National Bancorp	$4.94B	$114 Million 0.01% of portfolio	12,791,712	Q2 2025 Added 4.06%
AUB Atlantic Union Bankshares Corp	$2.5B	$106 Million 0.01% of portfolio	3,375,225	Q2 2025 Added 59.2%
ABCB Ameris Bancorp	$4.86B	$102 Million 0.01% of portfolio	1,573,486	Q2 2025 Added 0.76%
ASB Associated Banc Corp	$3.72B	$101 Million 0.01% of portfolio	4,151,111	Q2 2025 Added 1.65%
OZK Bank Ozk	$5.84B	$96.2 Million 0.01% of portfolio	2,044,292	Q2 2025 Reduced 0.4%
IBOC International Bancshares Corp	$4.41B	$94.1 Million 0.01% of portfolio	1,414,229	Q2 2025 Added 1.0%
FBP First Bancorp	$3.96B	$94.1 Million 0.01% of portfolio	4,516,111	Q2 2025 Reduced 1.07%
FNB Fnb Corp	$5.44B	$92.9 Million 0.01% of portfolio	6,374,256	Q2 2025 Added 0.61%
TCBI Texas Capital Bancshares Inc	$4.12B	$92 Million 0.01% of portfolio	1,158,579	Q2 2025 Reduced 1.07%
SFBS Servis First Bancshares, Inc.	$4.43B	$91.3 Million 0.01% of portfolio	1,177,700	Q2 2025 Reduced 0.34%
COLB Columbia Banking System, Inc.	$1.99B	$91.1 Million 0.01% of portfolio	3,896,591	Q2 2025 Added 0.1%
UCBI United Community Banks Inc	$3.11B	$84.3 Million 0.01% of portfolio	2,879,780	Q2 2025 Added 2.01%
FULT Fulton Financial Corp	$3.09B	$82.8 Million 0.01% of portfolio	4,587,133	Q2 2025 Added 1.1%
RNST Renasant Corp	$2.08B	$79.2 Million 0.01% of portfolio	2,203,182	Q2 2025 Added 48.04%
CATY Cathay General Bancorp	$3.49B	$79.1 Million 0.01% of portfolio	1,737,828	Q2 2025 Reduced 0.17%
TBBK Bancorp, Inc.	$3.78B	$78.3 Million 0.01% of portfolio	1,373,686	Q2 2025 Added 0.54%
WSFS Wsfs Financial Corp	$3.43B	$77.9 Million 0.01% of portfolio	1,415,940	Q2 2025 Reduced 1.31%

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