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ISINIE000ZPUEP93
Stock Name/CompanyiShares S&P U.S. Banks UCITS ETF (USD Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolBNKT (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000ZPUEP93

IE000ZPUEP93 analysis

IE000ZPUEP93 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE000ZPUEP93 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE000ZPUEP93 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 730,748 C holding increased by 28360.4%USD 74,835,903C value increased by 7635781.0%USD 102.41C unit share price increased by 0.649999999999990.6%
JPM (JPMorgan Chase & Co) 213,555 JPM holding increased by 8280.4%USD 66,891,833JPM value increased by 5741910.9%USD 313.23JPM unit share price increased by 1.480.5%
BAC (Bank of America Corp) 1,280,858 BAC holding increased by 49740.4%USD 66,771,128BAC value increased by 11906901.8%USD 52.13BAC unit share price increased by 0.731.4%
PNC (PNC Financial Services Group Inc) 322,309 PNC holding increased by 12500.4%USD 66,482,677PNC value increased by 10604851.6%USD 206.27PNC unit share price increased by 2.51.2%
WFC (Wells Fargo & Company) 764,634 WFC holding increased by 29700.4%USD 63,846,939WFC value increased by 10248921.6%USD 83.5WFC unit share price increased by 1.021.2%
FITB (Fifth Third Bancorp) 837,509 FITB holding increased by 32620.4%USD 38,759,917FITB value increased by 4596371.2%USD 46.28FITB unit share price increased by 0.370.8%
RF (Regions Financial Corporation) 1,370,594 RF holding increased by 53420.4%USD 37,554,276RF value increased by 7880402.1%USD 27.4RF unit share price increased by 0.471.7%
TFC (Truist Financial Corp) 814,277 TFC holding increased by 31720.4%USD 37,521,884TFC value increased by 7139391.9%USD 46.08TFC unit share price increased by 0.71.5%
USB (U.S. Bancorp) 740,685 USB holding increased by 28860.4%USD 37,189,794USB value increased by 5875861.6%USD 50.21USB unit share price increased by 0.61.2%
HBAN (Huntington Bancshares Incorporated) 2,037,675 HBAN holding increased by 79440.4%USD 36,413,252HBAN value increased by 8117702.3%USD 17.87HBAN unit share price increased by 0.331.9%
MTB (M&T Bank Corporation) 177,606 MTB holding increased by 6920.4%USD 35,597,571MTB value increased by 4624511.3%USD 200.43MTB unit share price increased by 1.830.9%
CFG (Citizens Financial Group, Inc.) 661,259 CFG holding increased by 25780.4%USD 35,469,933CFG value increased by 10406773.0%USD 53.64CFG unit share price increased by 1.372.6%
EWBC (East West Bancorp Inc) 209,670 EWBC holding increased by 8200.4%USD 23,000,799EWBC value increased by 5431582.4%USD 109.7EWBC unit share price increased by 2.172.0%
FHN (First Horizon National Corporation) 779,060 FHN holding increased by 30620.4%USD 18,097,564FHN value increased by 5134492.9%USD 23.23FHN unit share price increased by 0.572.5%
WBS (Webster Financial Corporation) 258,753 WBS holding increased by 10180.4%USD 16,125,487WBS value increased by 4938593.2%USD 62.32WBS unit share price increased by 1.672.8%
WAL (Western Alliance Bancorporation) 167,681 WAL holding increased by 6600.4%USD 15,341,135WAL value increased by 4996493.4%USD 91.49WAL unit share price increased by 2.633.0%
CMA (Comerica Inc) 200,777 CMA holding increased by 7900.4%USD 14,122,654CMA value increased by 2055591.5%USD 70.34CMA unit share price increased by 0.751.1%
WTFC (Wintrust Financial Corporation) 102,869 WTFC holding increased by 4040.4%USD 14,066,307WTFC value increased by 3359972.4%USD 136.74WTFC unit share price increased by 2.742.0%
UMBF (UMB Financial Corporation) 109,059 UMBF holding increased by 4300.4%USD 13,542,947UMBF value increased by 4488073.4%USD 124.18UMBF unit share price increased by 3.643.0%
ZION (Zions Bancorporation) 225,874 ZION holding increased by 8900.4%USD 13,360,447ZION value increased by 4238673.3%USD 59.15ZION unit share price increased by 1.652.9%
CFR (Cullen/Frost Bankers Inc) 98,868 CFR holding increased by 3880.4%USD 12,728,266CFR value increased by 3010752.4%USD 128.74CFR unit share price increased by 2.552.0%
COLB (Columbia Banking System Inc) 456,983 COLB holding increased by 18000.4%USD 12,297,413COLB value increased by 5445884.6%USD 26.91COLB unit share price increased by 1.094.2%
PNFP (Pinnacle Financial Partners Inc) 118,689 PNFP holding increased by 4660.4%USD 11,593,542PNFP value increased by 1341871.2%USD 97.68PNFP unit share price increased by 0.750.8%
ONB (Old National Bancorp) 503,769 ONB holding increased by 19860.4%USD 11,365,029ONB value increased by 3358393.0%USD 22.56ONB unit share price increased by 0.582.6%
CBSH (Commerce Bancshares Inc) 187,904 CBSH holding increased by 7400.4%USD 11,321,216CBSH value increased by 2317492.1%USD 60.25CBSH unit share price increased by 11.7%
SNV (Synovus Financial Corp) 215,550 SNV holding increased by 8500.4%USD 11,232,311SNV value increased by 1924371.7%USD 52.11SNV unit share price increased by 0.691.3%
PB (Prosperity Bancshares Inc) 147,375 PB holding increased by 5800.4%USD 9,880,020PB value increased by 2179732.3%USD 67.04PB unit share price increased by 1.221.9%
GBCI (Glacier Bancorp Inc) 182,816 GBCI holding increased by 7200.4%USD 9,164,566GBCI value increased by 3857184.4%USD 50.13GBCI unit share price increased by 1.924.0%
FNB (F.N.B. Corp) 549,987 FNB holding increased by 21680.4%USD 9,107,785FNB value increased by 2057262.3%USD 16.56FNB unit share price increased by 0.311.9%
OZK (Bank Ozk) 161,443 OZK holding increased by 6360.4%USD 8,577,467OZK value increased by 2219352.7%USD 53.13OZK unit share price increased by 1.172.3%
HWC (Hancock Whitney Corp) 132,356 HWC holding increased by 5220.4%USD 8,511,814HWC value increased by 1904522.3%USD 64.31HWC unit share price increased by 1.191.9%
HOMB (Home BancShares Inc) 280,573 HOMB holding increased by 11040.4%USD 8,349,852HOMB value increased by 2061252.5%USD 29.76HOMB unit share price increased by 0.622.1%
UBSI (United Bankshares Inc) 217,595 UBSI holding increased by 8580.4%USD 8,253,378UBSI value increased by 1994312.5%USD 37.93UBSI unit share price increased by 0.772.1%
VLY (Valley National Bancorp) 736,733 VLY holding increased by 29040.4%USD 8,177,736VLY value increased by 3110894.0%USD 11.1VLY unit share price increased by 0.383.5%
FFIN (First Financial Bankshares Inc) 199,069 FFIN holding increased by 7840.4%USD 7,130,652FFIN value increased by 1906772.7%USD 35.82FFIN unit share price increased by 0.822.3%
ASB (Associated Banc-Corp) 252,863 ASB holding increased by 9960.4%USD 6,713,513ASB value increased by 1851202.8%USD 26.55ASB unit share price increased by 0.632.4%
CADE (Cadence Bancorp) 169,269 USD 6,452,534CADE value increased by 2149713.4%USD 38.12CADE unit share price increased by 1.273.4%
TCBI (Texas Capital Bancshares Inc) 71,055 TCBI holding increased by 2780.4%USD 6,243,603TCBI value increased by 2084483.5%USD 87.87TCBI unit share price increased by 2.63.0%
IBOC (International Bancshares Corporation) 82,885 IBOC holding increased by 3260.4%USD 5,880,691IBOC value increased by 1560502.7%USD 70.95IBOC unit share price increased by 1.612.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE000ZPUEP93 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 727,912 C holding increased by 10635017.1%USD 74,072,325C value increased by 1151832518.4%USD 101.76C unit share price increased by 1.121.1%
JPM (JPMorgan Chase & Co) 212,727 JPM holding increased by 3105017.1%USD 66,317,642JPM value increased by 1014493018.1%USD 311.75JPM unit share price increased by 2.560.8%
BAC (Bank of America Corp) 1,275,884 BAC holding increased by 18660017.1%USD 65,580,438BAC value increased by 1039731118.8%USD 51.4BAC unit share price increased by 0.741.5%
PNC (PNC Financial Services Group Inc) 321,059 PNC holding increased by 4695017.1%USD 65,422,192PNC value increased by 1034273018.8%USD 203.77PNC unit share price increased by 2.831.4%
WFC (Wells Fargo & Company) 761,664 WFC holding increased by 11137517.1%USD 62,822,047WFC value increased by 989502518.7%USD 82.48WFC unit share price increased by 1.091.3%
FITB (Fifth Third Bancorp) 834,247 FITB holding increased by 12247517.2%USD 38,300,280FITB value increased by 627054019.6%USD 45.91FITB unit share price increased by 0.912.0%
TFC (Truist Financial Corp) 811,105 TFC holding increased by 11910017.2%USD 36,807,945TFC value increased by 597220219.4%USD 45.38TFC unit share price increased by 0.821.8%
RF (Regions Financial Corporation) 1,365,252 RF holding increased by 20047517.2%USD 36,766,236RF value increased by 582975918.8%USD 26.93RF unit share price increased by 0.371.4%
USB (U.S. Bancorp) 737,799 USB holding increased by 10837517.2%USD 36,602,208USB value increased by 614438120.2%USD 49.61USB unit share price increased by 1.222.5%
HBAN (Huntington Bancshares Incorporated) 2,029,731 HBAN holding increased by 29805017.2%USD 35,601,482HBAN value increased by 541828218.0%USD 17.54HBAN unit share price increased by 0.110.6%
MTB (M&T Bank Corporation) 176,914 MTB holding increased by 2595017.2%USD 35,135,120MTB value increased by 565487019.2%USD 198.6MTB unit share price increased by 3.321.7%
CFG (Citizens Financial Group, Inc.) 658,681 CFG holding increased by 9675017.2%USD 34,429,256CFG value increased by 569772419.8%USD 52.27CFG unit share price increased by 1.142.2%
EWBC (East West Bancorp Inc) 208,850 EWBC holding increased by 2910216.2%USD 22,457,641EWBC value increased by 327313717.1%USD 107.53EWBC unit share price increased by 0.80.7%
FHN (First Horizon National Corporation) 775,998 FHN holding increased by 11482517.4%USD 17,584,115FHN value increased by 285979219.4%USD 22.66FHN unit share price increased by 0.391.8%
WBS (Webster Financial Corporation) 257,735 WBS holding increased by 3810017.3%USD 15,631,628WBS value increased by 256554219.6%USD 60.65WBS unit share price increased by 1.161.9%
WAL (Western Alliance Bancorporation) 167,021 WAL holding increased by 2467517.3%USD 14,841,486WAL value increased by 241325719.4%USD 88.86WAL unit share price increased by 1.551.8%
CMA (Comerica Inc) 199,987 CMA holding increased by 2955017.3%USD 13,917,095CMA value increased by 224897819.3%USD 69.59CMA unit share price increased by 1.131.7%
WTFC (Wintrust Financial Corporation) 102,465 WTFC holding increased by 1507517.3%USD 13,730,310WTFC value increased by 212841418.3%USD 134WTFC unit share price increased by 1.240.9%
UMBF (UMB Financial Corporation) 108,629 UMBF holding increased by 1605017.3%USD 13,094,140UMBF value increased by 208742319.0%USD 120.54UMBF unit share price increased by 1.651.4%
ZION (Zions Bancorporation) 224,984 ZION holding increased by 3322517.3%USD 12,936,580ZION value increased by 210219619.4%USD 57.5ZION unit share price increased by 11.8%
CFR (Cullen/Frost Bankers Inc) 98,480 CFR holding increased by 1455017.3%USD 12,427,191CFR value increased by 188558317.9%USD 126.19CFR unit share price increased by 0.590.5%
COLB (Columbia Banking System Inc) 455,183 COLB holding increased by 6735017.4%USD 11,752,825COLB value increased by 191738019.5%USD 25.82COLB unit share price increased by 0.461.8%
PNFP (Pinnacle Financial Partners Inc) 118,223 PNFP holding increased by 1747517.3%USD 11,459,355PNFP value increased by 192355720.2%USD 96.93PNFP unit share price increased by 2.282.4%
CBSH (Commerce Bancshares Inc) 187,164 CBSH holding increased by 2767517.4%USD 11,089,467CBSH value increased by 174181718.6%USD 59.25CBSH unit share price increased by 0.641.1%
SNV (Synovus Financial Corp) 214,700 SNV holding increased by 3172517.3%USD 11,039,874SNV value increased by 178682819.3%USD 51.42SNV unit share price increased by 0.851.7%
ONB (Old National Bancorp) 501,783 ONB holding increased by 7425017.4%USD 11,029,190ONB value increased by 171324618.4%USD 21.98ONB unit share price increased by 0.190.9%
PB (Prosperity Bancshares Inc) 146,795 PB holding increased by 2167517.3%USD 9,662,047PB value increased by 150297218.4%USD 65.82PB unit share price increased by 0.610.9%
FNB (F.N.B. Corp) 547,819 FNB holding increased by 8107517.4%USD 8,902,059FNB value increased by 142015319.0%USD 16.25FNB unit share price increased by 0.221.4%
GBCI (Glacier Bancorp Inc) 182,096 GBCI holding increased by 2692517.4%USD 8,778,848GBCI value increased by 138805318.8%USD 48.21GBCI unit share price increased by 0.581.2%
OZK (Bank Ozk) 160,807 OZK holding increased by 2377517.3%USD 8,355,532OZK value increased by 133949419.1%USD 51.96OZK unit share price increased by 0.761.5%
HWC (Hancock Whitney Corp) 131,834 HWC holding increased by 1950017.4%USD 8,321,362HWC value increased by 129037718.4%USD 63.12HWC unit share price increased by 0.529999999999990.8%
HOMB (Home BancShares Inc) 279,469 HOMB holding increased by 4132517.4%USD 8,143,727HOMB value increased by 124469518.0%USD 29.14HOMB unit share price increased by 0.170.6%
UBSI (United Bankshares Inc) 216,737 UBSI holding increased by 3202517.3%USD 8,053,947UBSI value increased by 124915718.4%USD 37.16UBSI unit share price increased by 0.319999999999990.9%
VLY (Valley National Bancorp) 733,829 VLY holding increased by 10860017.4%USD 7,866,647VLY value increased by 125172418.9%USD 10.72VLY unit share price increased by 0.141.3%
FFIN (First Financial Bankshares Inc) 198,285 FFIN holding increased by 2932517.4%USD 6,939,975FFIN value increased by 102130617.3%USD 35FFIN unit share price decreased by -0.030000000000001-0.1%
ASB (Associated Banc-Corp) 251,867 ASB holding increased by 3720017.3%USD 6,528,393ASB value increased by 102433118.6%USD 25.92ASB unit share price increased by 0.281.1%
CADE (Cadence Bancorp) 169,269 USD 6,237,563CADE value increased by 626301.0%USD 36.85CADE unit share price increased by 0.371.0%
TCBI (Texas Capital Bancshares Inc) 70,777 TCBI holding increased by 1042517.3%USD 6,035,155TCBI value increased by 95472418.8%USD 85.27TCBI unit share price increased by 1.091.3%
IBOC (International Bancshares Corporation) 82,559 IBOC holding increased by 1222517.4%USD 5,724,641IBOC value increased by 88214518.2%USD 69.34IBOC unit share price increased by 0.490000000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE000ZPUEP93 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 621,562 USD 62,554,000USD New holding detected
JPM (JPMorgan Chase & Co) 181,677 USD 56,172,712USD New holding detected
BAC (Bank of America Corp) 1,089,284 USD 55,183,127USD New holding detected
PNC (PNC Financial Services Group Inc) 274,109 USD 55,079,462USD New holding detected
WFC (Wells Fargo & Company) 650,289 USD 52,927,022USD New holding detected
FITB (Fifth Third Bancorp) 711,772 USD 32,029,740USD New holding detected
RF (Regions Financial Corporation) 1,164,777 USD 30,936,477USD New holding detected
TFC (Truist Financial Corp) 692,005 USD 30,835,743USD New holding detected
USB (U.S. Bancorp) 629,424 USD 30,457,827USD New holding detected
HBAN (Huntington Bancshares Incorporated) 1,731,681 USD 30,183,200USD New holding detected
MTB (M&T Bank Corporation) 150,964 USD 29,480,250USD New holding detected
CFG (Citizens Financial Group, Inc.) 561,931 USD 28,731,532USD New holding detected
EWBC (East West Bancorp Inc) 179,748 USD 19,184,504USD New holding detected
FHN (First Horizon National Corporation) 661,173 USD 14,724,323USD New holding detected
WBS (Webster Financial Corporation) 219,635 USD 13,066,086USD New holding detected
WAL (Western Alliance Bancorporation) 142,346 USD 12,428,229USD New holding detected
CMA (Comerica Inc) 170,437 USD 11,668,117USD New holding detected
WTFC (Wintrust Financial Corporation) 87,390 USD 11,601,896USD New holding detected
UMBF (UMB Financial Corporation) 92,579 USD 11,006,717USD New holding detected
ZION (Zions Bancorporation) 191,759 USD 10,834,384USD New holding detected
CFR (Cullen/Frost Bankers Inc) 83,930 USD 10,541,608USD New holding detected
COLB (Columbia Banking System Inc) 387,833 USD 9,835,445USD New holding detected
PNFP (Pinnacle Financial Partners Inc) 100,748 USD 9,535,798USD New holding detected
CBSH (Commerce Bancshares Inc) 159,489 USD 9,347,650USD New holding detected
ONB (Old National Bancorp) 427,533 USD 9,315,944USD New holding detected
SNV (Synovus Financial Corp) 182,975 USD 9,253,046USD New holding detected
PB (Prosperity Bancshares Inc) 125,120 USD 8,159,075USD New holding detected
FNB (F.N.B. Corp) 466,744 USD 7,481,906USD New holding detected
GBCI (Glacier Bancorp Inc) 155,171 USD 7,390,795USD New holding detected
HWC (Hancock Whitney Corp) 112,334 USD 7,030,985USD New holding detected
OZK (Bank Ozk) 137,032 USD 7,016,038USD New holding detected
HOMB (Home BancShares Inc) 238,144 USD 6,899,032USD New holding detected
UBSI (United Bankshares Inc) 184,712 USD 6,804,790USD New holding detected
VLY (Valley National Bancorp) 625,229 USD 6,614,923USD New holding detected
CADE (Cadence Bancorp) 169,269 USD 6,174,933USD New holding detected
FFIN (First Financial Bankshares Inc) 168,960 USD 5,918,669USD New holding detected
ASB (Associated Banc-Corp) 214,667 USD 5,504,062USD New holding detected
TCBI (Texas Capital Bancshares Inc) 60,352 USD 5,080,431USD New holding detected
IBOC (International Bancshares Corporation) 70,334 USD 4,842,496USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE000ZPUEP93 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 603,128 USD 60,186,143USD New holding detected
JPM (JPMorgan Chase & Co) 176,295 USD 54,457,526USD New holding detected
PNC (PNC Financial Services Group Inc) 265,971 USD 53,848,489USD New holding detected
BAC (Bank of America Corp) 1,056,940 USD 53,470,595USD New holding detected
WFC (Wells Fargo & Company) 630,984 USD 51,368,407USD New holding detected
FITB (Fifth Third Bancorp) 690,556 USD 31,323,620USD New holding detected
RF (Regions Financial Corporation) 1,130,041 USD 30,398,103USD New holding detected
USB (U.S. Bancorp) 610,652 USD 30,099,037USD New holding detected
TFC (Truist Financial Corp) 671,361 USD 30,063,546USD New holding detected
HBAN (Huntington Bancshares Incorporated) 1,680,032 USD 29,618,964USD New holding detected
MTB (M&T Bank Corporation) 146,466 USD 28,790,822USD New holding detected
CFG (Citizens Financial Group, Inc.) 545,161 USD 27,988,566USD New holding detected
EWBC (East West Bancorp Inc) 174,353 USD 18,816,176USD New holding detected
FHN (First Horizon National Corporation) 641,283 USD 14,313,437USD New holding detected
WBS (Webster Financial Corporation) 213,044 USD 12,914,727USD New holding detected
WAL (Western Alliance Bancorporation) 138,069 USD 12,295,044USD New holding detected
CMA (Comerica Inc) 165,315 USD 11,365,406USD New holding detected
WTFC (Wintrust Financial Corporation) 84,777 USD 11,331,294USD New holding detected
UMBF (UMB Financial Corporation) 89,797 USD 10,811,110USD New holding detected
ZION (Zions Bancorporation) 186,000 USD 10,615,020USD New holding detected
CFR (Cullen/Frost Bankers Inc) 81,421 USD 10,377,921USD New holding detected
COLB (Columbia Banking System Inc) 376,172 USD 9,720,284USD New holding detected
PNFP (Pinnacle Financial Partners Inc) 97,719 USD 9,318,484USD New holding detected
ONB (Old National Bancorp) 414,676 USD 9,143,606USD New holding detected
CBSH (Commerce Bancshares Inc) 154,692 USD 9,129,922USD New holding detected
SNV (Synovus Financial Corp) 177,476 USD 8,987,385USD New holding detected
PB (Prosperity Bancshares Inc) 121,363 USD 7,992,967USD New holding detected
FNB (F.N.B. Corp) 452,704 USD 7,351,913USD New holding detected
GBCI (Glacier Bancorp Inc) 150,504 USD 7,245,263USD New holding detected
OZK (Bank Ozk) 132,911 USD 6,888,777USD New holding detected
HWC (Hancock Whitney Corp) 108,954 USD 6,871,729USD New holding detected
HOMB (Home BancShares Inc) 230,994 USD 6,786,604USD New holding detected
UBSI (United Bankshares Inc) 179,161 USD 6,655,831USD New holding detected
VLY (Valley National Bancorp) 606,418 USD 6,458,352USD New holding detected
CADE (Cadence Bancorp) 169,269 USD 6,230,792USD New holding detected
FFIN (First Financial Bankshares Inc) 163,890 USD 5,806,623USD New holding detected
ASB (Associated Banc-Corp) 208,219 USD 5,397,036USD New holding detected
TCBI (Texas Capital Bancshares Inc) 58,545 USD 4,991,547USD New holding detected
IBOC (International Bancshares Corporation) 68,215 USD 4,750,493USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE000ZPUEP93 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 603,128 USD 59,975,048USD New holding detected
JPM (JPMorgan Chase & Co) 176,295 USD 54,106,698USD New holding detected
PNC (PNC Financial Services Group Inc) 265,971 USD 53,720,823USD New holding detected
BAC (Bank of America Corp) 1,056,940 USD 53,460,025USD New holding detected
WFC (Wells Fargo & Company) 630,984 USD 51,399,957USD New holding detected
FITB (Fifth Third Bancorp) 690,556 USD 31,461,731USD New holding detected
RF (Regions Financial Corporation) 1,130,041 USD 30,691,914USD New holding detected
TFC (Truist Financial Corp) 671,361 USD 30,345,517USD New holding detected
USB (U.S. Bancorp) 610,652 USD 30,001,333USD New holding detected
HBAN (Huntington Bancshares Incorporated) 1,680,032 USD 29,854,169USD New holding detected
MTB (M&T Bank Corporation) 146,466 USD 29,117,441USD New holding detected
CFG (Citizens Financial Group, Inc.) 545,161 USD 28,250,243USD New holding detected
EWBC (East West Bancorp Inc) 174,353 USD 19,070,731USD New holding detected
FHN (First Horizon National Corporation) 641,283 USD 14,435,280USD New holding detected
WBS (Webster Financial Corporation) 213,044 USD 13,102,206USD New holding detected
WAL (Western Alliance Bancorporation) 138,069 USD 12,217,726USD New holding detected
CMA (Comerica Inc) 165,315 USD 11,648,095USD New holding detected
WTFC (Wintrust Financial Corporation) 84,777 USD 11,494,066USD New holding detected
ZION (Zions Bancorporation) 186,000 USD 10,866,120USD New holding detected
UMBF (UMB Financial Corporation) 89,797 USD 10,829,518USD New holding detected
CFR (Cullen/Frost Bankers Inc) 81,421 USD 10,380,363USD New holding detected
COLB (Columbia Banking System Inc) 376,172 USD 9,803,042USD New holding detected
PNFP (Pinnacle Financial Partners Inc) 97,719 USD 9,513,922USD New holding detected
ONB (Old National Bancorp) 414,676 USD 9,396,558USD New holding detected
CBSH (Commerce Bancshares Inc) 154,692 USD 9,232,019USD New holding detected
SNV (Synovus Financial Corp) 177,476 USD 9,180,833USD New holding detected
PB (Prosperity Bancshares Inc) 121,363 USD 8,233,266USD New holding detected
FNB (F.N.B. Corp) 452,704 USD 7,428,873USD New holding detected
GBCI (Glacier Bancorp Inc) 150,504 USD 7,362,656USD New holding detected
OZK (Bank Ozk) 132,911 USD 6,936,625USD New holding detected
HOMB (Home BancShares Inc) 230,994 USD 6,899,791USD New holding detected
HWC (Hancock Whitney Corp) 108,954 USD 6,888,072USD New holding detected
UBSI (United Bankshares Inc) 179,161 USD 6,705,996USD New holding detected
VLY (Valley National Bancorp) 606,418 USD 6,543,250USD New holding detected
CADE (Cadence Bancorp) 169,269 USD 6,381,441USD New holding detected
FFIN (First Financial Bankshares Inc) 163,890 USD 5,903,318USD New holding detected
ASB (Associated Banc-Corp) 208,219 USD 5,465,749USD New holding detected
TCBI (Texas Capital Bancshares Inc) 58,545 USD 5,092,244USD New holding detected
IBOC (International Bancshares Corporation) 68,215 USD 4,815,979USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE000ZPUEP93 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 603,128 USD 59,601,109USD New holding detected
PNC (PNC Financial Services Group Inc) 265,971 USD 53,925,620USD New holding detected
JPM (JPMorgan Chase & Co) 176,295 USD 53,868,700USD New holding detected
BAC (Bank of America Corp) 1,056,940 USD 53,639,705USD New holding detected
WFC (Wells Fargo & Company) 630,984 USD 51,267,450USD New holding detected
FITB (Fifth Third Bancorp) 690,556 USD 31,261,470USD New holding detected
RF (Regions Financial Corporation) 1,130,041 USD 30,556,309USD New holding detected
TFC (Truist Financial Corp) 671,361 USD 30,412,653USD New holding detected
USB (U.S. Bancorp) 610,652 USD 30,117,357USD New holding detected
HBAN (Huntington Bancshares Incorporated) 1,680,032 USD 29,803,768USD New holding detected
MTB (M&T Bank Corporation) 146,466 USD 28,975,369USD New holding detected
CFG (Citizens Financial Group, Inc.) 545,161 USD 28,217,533USD New holding detected
EWBC (East West Bancorp Inc) 174,353 USD 19,051,552USD New holding detected
FHN (First Horizon National Corporation) 641,283 USD 14,582,775USD New holding detected
WBS (Webster Financial Corporation) 213,044 USD 13,198,076USD New holding detected
WAL (Western Alliance Bancorporation) 138,069 USD 12,375,124USD New holding detected
WTFC (Wintrust Financial Corporation) 84,777 USD 11,537,302USD New holding detected
CMA (Comerica Inc) 165,315 USD 11,482,780USD New holding detected
UMBF (UMB Financial Corporation) 89,797 USD 10,926,499USD New holding detected
ZION (Zions Bancorporation) 186,000 USD 10,836,360USD New holding detected
CFR (Cullen/Frost Bankers Inc) 81,421 USD 10,422,702USD New holding detected
COLB (Columbia Banking System Inc) 376,172 USD 9,889,562USD New holding detected
PNFP (Pinnacle Financial Partners Inc) 97,719 USD 9,556,918USD New holding detected
CBSH (Commerce Bancshares Inc) 154,692 USD 9,298,536USD New holding detected
ONB (Old National Bancorp) 414,676 USD 9,288,742USD New holding detected
SNV (Synovus Financial Corp) 177,476 USD 9,191,482USD New holding detected
PB (Prosperity Bancshares Inc) 121,363 USD 8,224,771USD New holding detected
FNB (F.N.B. Corp) 452,704 USD 7,442,454USD New holding detected
GBCI (Glacier Bancorp Inc) 150,504 USD 7,365,666USD New holding detected
OZK (Bank Ozk) 132,911 USD 6,977,828USD New holding detected
HWC (Hancock Whitney Corp) 108,954 USD 6,915,310USD New holding detected
UBSI (United Bankshares Inc) 179,161 USD 6,824,242USD New holding detected
HOMB (Home BancShares Inc) 230,994 USD 6,788,914USD New holding detected
VLY (Valley National Bancorp) 606,418 USD 6,537,186USD New holding detected
CADE (Cadence Bancorp) 169,269 USD 6,320,504USD New holding detected
FFIN (First Financial Bankshares Inc) 163,890 USD 5,916,429USD New holding detected
ASB (Associated Banc-Corp) 208,219 USD 5,501,146USD New holding detected
TCBI (Texas Capital Bancshares Inc) 58,545 USD 5,113,906USD New holding detected
IBOC (International Bancshares Corporation) 68,215 USD 4,863,047USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE000ZPUEP93 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 603,128 USD 58,605,948USD New holding detected
PNC (PNC Financial Services Group Inc) 265,971 USD 53,696,885USD New holding detected
BAC (Bank of America Corp) 1,056,940 USD 52,984,402USD New holding detected
JPM (JPMorgan Chase & Co) 176,295 USD 52,983,699USD New holding detected
WFC (Wells Fargo & Company) 630,984 USD 50,668,015USD New holding detected
FITB (Fifth Third Bancorp) 690,556 USD 31,427,204USD New holding detected
RF (Regions Financial Corporation) 1,130,041 USD 30,556,309USD New holding detected
TFC (Truist Financial Corp) 671,361 USD 30,291,808USD New holding detected
USB (U.S. Bancorp) 610,652 USD 30,044,078USD New holding detected
HBAN (Huntington Bancshares Incorporated) 1,680,032 USD 29,669,365USD New holding detected
MTB (M&T Bank Corporation) 146,466 USD 29,025,167USD New holding detected
CFG (Citizens Financial Group, Inc.) 545,161 USD 28,244,791USD New holding detected
EWBC (East West Bancorp Inc) 174,353 USD 18,828,380USD New holding detected
FHN (First Horizon National Corporation) 641,283 USD 14,544,298USD New holding detected
WBS (Webster Financial Corporation) 213,044 USD 13,136,293USD New holding detected
WAL (Western Alliance Bancorporation) 138,069 USD 12,257,766USD New holding detected
WTFC (Wintrust Financial Corporation) 84,777 USD 11,615,297USD New holding detected
CMA (Comerica Inc) 165,315 USD 11,448,064USD New holding detected
UMBF (UMB Financial Corporation) 89,797 USD 10,954,336USD New holding detected
ZION (Zions Bancorporation) 186,000 USD 10,784,280USD New holding detected
CFR (Cullen/Frost Bankers Inc) 81,421 USD 10,262,303USD New holding detected
COLB (Columbia Banking System Inc) 376,172 USD 9,863,230USD New holding detected
PNFP (Pinnacle Financial Partners Inc) 97,719 USD 9,546,169USD New holding detected
ONB (Old National Bancorp) 414,676 USD 9,326,063USD New holding detected
CBSH (Commerce Bancshares Inc) 154,692 USD 9,269,145USD New holding detected
SNV (Synovus Financial Corp) 177,476 USD 9,118,717USD New holding detected
PB (Prosperity Bancshares Inc) 121,363 USD 8,170,157USD New holding detected
FNB (F.N.B. Corp) 452,704 USD 7,415,292USD New holding detected
GBCI (Glacier Bancorp Inc) 150,504 USD 7,306,969USD New holding detected
OZK (Bank Ozk) 132,911 USD 6,944,600USD New holding detected
HWC (Hancock Whitney Corp) 108,954 USD 6,881,535USD New holding detected
HOMB (Home BancShares Inc) 230,994 USD 6,816,633USD New holding detected
UBSI (United Bankshares Inc) 179,161 USD 6,777,661USD New holding detected
VLY (Valley National Bancorp) 606,418 USD 6,494,737USD New holding detected
CADE (Cadence Bancorp) 169,269 USD 6,308,656USD New holding detected
FFIN (First Financial Bankshares Inc) 163,890 USD 5,908,235USD New holding detected
ASB (Associated Banc-Corp) 208,219 USD 5,471,995USD New holding detected
TCBI (Texas Capital Bancshares Inc) 58,545 USD 5,106,880USD New holding detected
IBOC (International Bancshares Corporation) 68,215 USD 4,833,033USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE000ZPUEP93 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 618,726 USD 60,226,789USD New holding detected
PNC (PNC Financial Services Group Inc) 272,846 USD 54,681,067USD New holding detected
BAC (Bank of America Corp) 1,084,286 USD 54,528,743USD New holding detected
JPM (JPMorgan Chase & Co) 180,849 USD 53,865,875USD New holding detected
WFC (Wells Fargo & Company) 647,308 USD 52,276,594USD New holding detected
FITB (Fifth Third Bancorp) 708,497 USD 32,179,934USD New holding detected
TFC (Truist Financial Corp) 688,807 USD 31,196,069USD New holding detected
RF (Regions Financial Corporation) 1,159,411 USD 31,095,403USD New holding detected
USB (U.S. Bancorp) 626,514 USD 30,930,996USD New holding detected
HBAN (Huntington Bancshares Incorporated) 1,723,702 USD 30,406,103USD New holding detected
MTB (M&T Bank Corporation) 150,272 USD 30,024,346USD New holding detected
CFG (Citizens Financial Group, Inc.) 559,340 USD 28,923,471USD New holding detected
EWBC (East West Bancorp Inc) 178,907 USD 19,350,581USD New holding detected
FHN (First Horizon National Corporation) 658,124 USD 15,011,808USD New holding detected
WBS (Webster Financial Corporation) 218,632 USD 13,384,651USD New holding detected
WAL (Western Alliance Bancorporation) 141,688 USD 12,519,552USD New holding detected
WTFC (Wintrust Financial Corporation) 86,988 USD 11,996,515USD New holding detected
CMA (Comerica Inc) 169,649 USD 11,715,960USD New holding detected
UMBF (UMB Financial Corporation) 92,151 USD 11,279,282USD New holding detected
ZION (Zions Bancorporation) 190,873 USD 10,860,674USD New holding detected
CFR (Cullen/Frost Bankers Inc) 83,555 USD 10,738,489USD New holding detected
COLB (Columbia Banking System Inc) 386,050 USD 10,021,858USD New holding detected
PNFP (Pinnacle Financial Partners Inc) 100,282 USD 9,785,518USD New holding detected
CBSH (Commerce Bancshares Inc) 158,751 USD 9,564,748USD New holding detected
ONB (Old National Bancorp) 425,566 USD 9,490,122USD New holding detected
SNV (Synovus Financial Corp) 182,129 USD 9,381,465USD New holding detected
PB (Prosperity Bancshares Inc) 124,542 USD 8,331,860USD New holding detected
FNB (F.N.B. Corp) 464,595 USD 7,600,774USD New holding detected
GBCI (Glacier Bancorp Inc) 154,453 USD 7,492,515USD New holding detected
OZK (Bank Ozk) 136,398 USD 7,091,332USD New holding detected
HWC (Hancock Whitney Corp) 111,814 USD 7,007,383USD New holding detected
UBSI (United Bankshares Inc) 183,858 USD 6,946,155USD New holding detected
HOMB (Home BancShares Inc) 237,055 USD 6,926,747USD New holding detected
VLY (Valley National Bancorp) 622,346 USD 6,671,549USD New holding detected
CADE (Cadence Bancorp) 169,269 USD 6,308,656USD New holding detected
FFIN (First Financial Bankshares Inc) 168,191 USD 6,068,331USD New holding detected
ASB (Associated Banc-Corp) 213,675 USD 5,594,012USD New holding detected
TCBI (Texas Capital Bancshares Inc) 60,074 USD 5,198,203USD New holding detected
IBOC (International Bancshares Corporation) 70,008 USD 4,927,163USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE000ZPUEP93 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 618,726 C holding increased by 283604.8%USD 59,317,262C value increased by 29963465.3%USD 95.87C unit share price increased by 0.470.5%
PNC (PNC Financial Services Group Inc) 272,846 PNC holding increased by 125004.8%USD 55,597,829PNC value increased by 23831074.5%USD 203.77PNC unit share price decreased by -0.63-0.3%
BAC (Bank of America Corp) 1,084,286 BAC holding increased by 497404.8%USD 53,628,786BAC value increased by 21394324.2%USD 49.46BAC unit share price decreased by -0.31-0.6%
JPM (JPMorgan Chase & Co) 180,849 JPM holding increased by 82804.8%USD 52,972,481JPM value increased by 21716194.3%USD 292.91JPM unit share price decreased by -1.47-0.5%
WFC (Wells Fargo & Company) 647,308 WFC holding increased by 297004.8%USD 51,227,955WFC value increased by 24616275.0%USD 79.14WFC unit share price increased by 0.180000000000010.2%
FITB (Fifth Third Bancorp) 708,497 FITB holding increased by 326204.8%USD 32,229,529FITB value increased by 13960204.5%USD 45.49FITB unit share price decreased by -0.13-0.3%
TFC (Truist Financial Corp) 688,807 TFC holding increased by 317204.8%USD 31,692,010TFC value increased by 11243233.7%USD 46.01TFC unit share price decreased by -0.51000000000001-1.1%
RF (Regions Financial Corporation) 1,159,411 RF holding increased by 534204.8%USD 31,350,473RF value increased by 14555364.9%USD 27.04RF unit share price increased by 0.0099999999999980.0%
HBAN (Huntington Bancshares Incorporated) 1,723,702 HBAN holding increased by 794404.8%USD 30,561,236HBAN value increased by 15728975.4%USD 17.73HBAN unit share price increased by 0.10.6%
USB (U.S. Bancorp) 626,514 USB holding increased by 254314.2%USD 30,479,906USB value increased by 11470563.9%USD 48.65USB unit share price decreased by -0.15-0.3%
MTB (M&T Bank Corporation) 150,272 MTB holding increased by 69204.8%USD 29,937,188MTB value increased by 13284294.6%USD 199.22MTB unit share price decreased by -0.34999999999999-0.2%
CFG (Citizens Financial Group, Inc.) 559,340 CFG holding increased by 257804.8%USD 28,917,878CFG value increased by 13274904.8%USD 51.7CFG unit share price decreased by -0.0099999999999980.0%
EWBC (East West Bancorp Inc) 178,907 EWBC holding increased by 82804.9%USD 19,609,996EWBC value increased by 12547966.8%USD 109.61EWBC unit share price increased by 2.0351.9%
FHN (First Horizon National Corporation) 658,124 FHN holding increased by 306004.9%USD 14,669,584FHN value increased by 7134505.1%USD 22.29FHN unit share price increased by 0.0500000000000010.2%
WBS (Webster Financial Corporation) 218,632 WBS holding increased by 101404.9%USD 13,572,675WBS value increased by 6440865.0%USD 62.08WBS unit share price increased by 0.070.1%
WAL (Western Alliance Bancorporation) 141,688 WAL holding increased by 65804.9%USD 12,656,989WAL value increased by 4094493.3%USD 89.33WAL unit share price decreased by -1.32-1.5%
WTFC (Wintrust Financial Corporation) 86,988 WTFC holding increased by 40204.8%USD 12,067,845WTFC value increased by 4913204.2%USD 138.73WTFC unit share price decreased by -0.80000000000001-0.6%
CMA (Comerica Inc) 169,649 CMA holding increased by 78804.9%USD 11,653,190CMA value increased by 5137774.6%USD 68.69CMA unit share price decreased by -0.17-0.2%
UMBF (UMB Financial Corporation) 92,151 UMBF holding increased by 42804.9%USD 11,573,244UMBF value increased by 6359415.8%USD 125.59UMBF unit share price increased by 1.120.9%
ZION (Zions Bancorporation) 190,873 ZION holding increased by 88604.9%USD 10,883,578ZION value increased by 5962035.8%USD 57.02ZION unit share price increased by 0.50.9%
CFR (Cullen/Frost Bankers Inc) 83,555 CFR holding increased by 34104.3%USD 10,834,577CFR value increased by 5647975.5%USD 129.67CFR unit share price increased by 1.531.2%
COLB (Columbia Banking System Inc) 386,050 COLB holding increased by 179404.9%USD 10,396,327COLB value increased by 4941685.0%USD 26.93COLB unit share price increased by 0.0300000000000010.1%
PNFP (Pinnacle Financial Partners Inc) 100,282 PNFP holding increased by 46604.9%USD 9,868,752PNFP value increased by 5580386.0%USD 98.41PNFP unit share price increased by 1.041.1%
ONB (Old National Bancorp) 425,566 ONB holding increased by 247756.2%USD 9,732,694ONB value increased by 5866436.4%USD 22.87ONB unit share price increased by 0.0500000000000010.2%
CBSH (Commerce Bancshares Inc) 158,751 CBSH holding increased by 92506.2%USD 9,648,886CBSH value increased by 5921156.5%USD 60.78CBSH unit share price increased by 0.20.3%
SNV (Synovus Financial Corp) 182,129 SNV holding increased by 84604.9%USD 9,443,389SNV value increased by 5029095.6%USD 51.85SNV unit share price increased by 0.370.7%
PB (Prosperity Bancshares Inc) 124,542 PB holding increased by 57804.9%USD 8,470,101PB value increased by 3907224.8%USD 68.01PB unit share price decreased by -0.0199999999999960.0%
FNB (F.N.B. Corp) 464,595 FNB holding increased by 216004.9%USD 7,661,172FNB value increased by 3606144.9%USD 16.49FNB unit share price increased by 0.0099999999999980.1%
GBCI (Glacier Bancorp Inc) 154,453 GBCI holding increased by 71804.9%USD 7,654,691GBCI value increased by 3499504.8%USD 49.56GBCI unit share price decreased by -0.039999999999999-0.1%
OZK (Bank Ozk) 136,398 OZK holding increased by 63404.9%USD 7,164,987OZK value increased by 3564515.2%USD 52.53OZK unit share price increased by 0.180.3%
HWC (Hancock Whitney Corp) 111,814 HWC holding increased by 52004.9%USD 7,033,101HWC value increased by 3462715.2%USD 62.9HWC unit share price increased by 0.180.3%
UBSI (United Bankshares Inc) 183,858 UBSI holding increased by 85404.9%USD 7,025,214UBSI value increased by 3157944.7%USD 38.21UBSI unit share price decreased by -0.060000000000002-0.2%
HOMB (Home BancShares Inc) 237,055 HOMB holding increased by 110004.9%USD 7,021,569HOMB value increased by 2715674.0%USD 29.62HOMB unit share price decreased by -0.24-0.8%
VLY (Valley National Bancorp) 622,346 VLY holding increased by 289204.9%USD 6,690,220VLY value increased by 3227595.1%USD 10.75VLY unit share price increased by 0.020.2%
CADE (Cadence Bancorp) 169,269 USD 6,396,676CADE value increased by 33860.1%USD 37.79CADE unit share price increased by 0.0199999999999960.1%
FFIN (First Financial Bankshares Inc) 168,191 FFIN holding increased by 78004.9%USD 6,179,337FFIN value increased by 2881764.9%USD 36.74FFIN unit share price increased by 0.0100000000000050.0%
ASB (Associated Banc-Corp) 213,675 ASB holding increased by 99204.9%USD 5,668,798ASB value increased by 2407654.4%USD 26.53ASB unit share price decreased by -0.11-0.4%
TCBI (Texas Capital Bancshares Inc) 60,074 TCBI holding increased by 27804.9%USD 5,244,460TCBI value increased by 2873835.8%USD 87.3TCBI unit share price increased by 0.780.9%
IBOC (International Bancshares Corporation) 70,008 IBOC holding increased by 32604.9%USD 5,002,072IBOC value increased by 2242504.7%USD 71.45IBOC unit share price decreased by -0.13-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE000ZPUEP93 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 590,366 C holding increased by 496659.2%USD 56,320,916C value increased by 38296637.3%USD 95.4C unit share price decreased by -1.68-1.7%
PNC (PNC Financial Services Group Inc) 260,346 PNC holding increased by 219109.2%USD 53,214,722PNC value increased by 37726337.6%USD 204.4PNC unit share price decreased by -2.96-1.4%
BAC (Bank of America Corp) 1,034,546 BAC holding increased by 870809.2%USD 51,489,354BAC value increased by 35286257.4%USD 49.77BAC unit share price decreased by -0.84999999999999-1.7%
JPM (JPMorgan Chase & Co) 172,569 JPM holding increased by 145259.2%USD 50,800,862JPM value increased by 27839345.8%USD 294.38JPM unit share price decreased by -9.44-3.1%
WFC (Wells Fargo & Company) 617,608 WFC holding increased by 520109.2%USD 48,766,328WFC value increased by 24834445.4%USD 78.96WFC unit share price decreased by -2.87-3.5%
FITB (Fifth Third Bancorp) 675,877 FITB holding increased by 571209.2%USD 30,833,509FITB value increased by 22098107.7%USD 45.62FITB unit share price decreased by -0.64-1.4%
TFC (Truist Financial Corp) 657,087 TFC holding increased by 555459.2%USD 30,567,687TFC value increased by 22531058.0%USD 46.52TFC unit share price decreased by -0.55-1.2%
RF (Regions Financial Corporation) 1,105,991 RF holding increased by 935559.2%USD 29,894,937RF value increased by 21946887.9%USD 27.03RF unit share price decreased by -0.33-1.2%
USB (U.S. Bancorp) 601,083 USB holding increased by 508559.2%USD 29,332,850USB value increased by 22781398.4%USD 48.8USB unit share price decreased by -0.37-0.8%
HBAN (Huntington Bancshares Incorporated) 1,644,262 HBAN holding increased by 1390909.2%USD 28,988,339HBAN value increased by 20758647.7%USD 17.63HBAN unit share price decreased by -0.25-1.4%
MTB (M&T Bank Corporation) 143,352 MTB holding increased by 121109.2%USD 28,608,759MTB value increased by 20506287.7%USD 199.57MTB unit share price decreased by -2.79-1.4%
CFG (Citizens Financial Group, Inc.) 533,560 CFG holding increased by 451509.2%USD 27,590,388CFG value increased by 19439797.6%USD 51.71CFG unit share price decreased by -0.8-1.5%
EWBC (East West Bancorp Inc) 170,627 EWBC holding increased by 145259.3%USD 18,355,200EWBC value increased by 14040848.3%USD 107.575EWBC unit share price decreased by -1.015-0.9%
FHN (First Horizon National Corporation) 627,524 FHN holding increased by 534109.3%USD 13,956,134FHN value increased by 8720766.7%USD 22.24FHN unit share price decreased by -0.55-2.4%
WBS (Webster Financial Corporation) 208,492 WBS holding increased by 177459.3%USD 12,928,589WBS value increased by 9267887.7%USD 62.01WBS unit share price decreased by -0.91-1.4%
WAL (Western Alliance Bancorporation) 135,108 WAL holding increased by 114809.3%USD 12,247,540WAL value increased by 9553588.5%USD 90.65WAL unit share price decreased by -0.69-0.8%
WTFC (Wintrust Financial Corporation) 82,968 WTFC holding increased by 70359.3%USD 11,576,525WTFC value increased by 9603329.0%USD 139.53WTFC unit share price decreased by -0.28-0.2%
CMA (Comerica Inc) 161,769 CMA holding increased by 137559.3%USD 11,139,413CMA value increased by 6896256.6%USD 68.86CMA unit share price decreased by -1.74-2.5%
UMBF (UMB Financial Corporation) 87,871 UMBF holding increased by 74909.3%USD 10,937,303UMBF value increased by 99980010.1%USD 124.47UMBF unit share price increased by 0.840.7%
ZION (Zions Bancorporation) 182,013 ZION holding increased by 154709.3%USD 10,287,375ZION value increased by 6095616.3%USD 56.52ZION unit share price decreased by -1.59-2.7%
CFR (Cullen/Frost Bankers Inc) 80,145 CFR holding increased by 67909.3%USD 10,269,780CFR value increased by 7182257.5%USD 128.14CFR unit share price decreased by -2.07-1.6%
COLB (Columbia Banking System Inc) 368,110 COLB holding increased by 313259.3%USD 9,902,159COLB value increased by 8864259.8%USD 26.9COLB unit share price increased by 0.130.5%
PNFP (Pinnacle Financial Partners Inc) 95,622 PNFP holding increased by 81209.3%USD 9,310,714PNFP value increased by 6173907.1%USD 97.37PNFP unit share price decreased by -1.98-2.0%
ONB (Old National Bancorp) 400,791 ONB holding increased by 341259.3%USD 9,146,051ONB value increased by 6504007.7%USD 22.82ONB unit share price decreased by -0.35-1.5%
CBSH (Commerce Bancshares Inc) 149,501 CBSH holding increased by 127409.3%USD 9,056,771CBSH value increased by 6254557.4%USD 60.58CBSH unit share price decreased by -1.07-1.7%
SNV (Synovus Financial Corp) 173,669 SNV holding increased by 147709.3%USD 8,940,480SNV value increased by 6586648.0%USD 51.48SNV unit share price decreased by -0.64-1.2%
PB (Prosperity Bancshares Inc) 118,762 PB holding increased by 100809.3%USD 8,079,379PB value increased by 6020578.1%USD 68.03PB unit share price decreased by -0.77-1.1%
GBCI (Glacier Bancorp Inc) 147,273 GBCI holding increased by 125309.3%USD 7,304,741GBCI value increased by 6026249.0%USD 49.6GBCI unit share price decreased by -0.14-0.3%
FNB (F.N.B. Corp) 442,995 FNB holding increased by 377309.3%USD 7,300,558FNB value increased by 4961597.3%USD 16.48FNB unit share price decreased by -0.31-1.8%
OZK (Bank Ozk) 130,058 OZK holding increased by 110609.3%USD 6,808,536OZK value increased by 5099728.1%USD 52.35OZK unit share price decreased by -0.58-1.1%
HOMB (Home BancShares Inc) 226,055 HOMB holding increased by 192159.3%USD 6,750,002HOMB value increased by 5261868.5%USD 29.86HOMB unit share price decreased by -0.23-0.8%
UBSI (United Bankshares Inc) 175,318 UBSI holding increased by 149109.3%USD 6,709,420UBSI value increased by 5096518.2%USD 38.27UBSI unit share price decreased by -0.38-1.0%
HWC (Hancock Whitney Corp) 106,614 HWC holding increased by 90659.3%USD 6,686,830HWC value increased by 4895427.9%USD 62.72HWC unit share price decreased by -0.81-1.3%
CADE (Cadence Bancorp) 169,269 USD 6,393,290CADE value decreased by -30469-0.5%USD 37.77CADE unit share price decreased by -0.18-0.5%
VLY (Valley National Bancorp) 593,426 VLY holding increased by 505409.3%USD 6,367,461VLY value increased by 58572510.1%USD 10.73VLY unit share price increased by 0.080.8%
FFIN (First Financial Bankshares Inc) 160,391 FFIN holding increased by 136509.3%USD 5,891,161FFIN value increased by 4265267.8%USD 36.73FFIN unit share price decreased by -0.51000000000001-1.4%
ASB (Associated Banc-Corp) 203,755 ASB holding increased by 173259.3%USD 5,428,033ASB value increased by 4522169.1%USD 26.64ASB unit share price decreased by -0.050000000000001-0.2%
TCBI (Texas Capital Bancshares Inc) 57,294 TCBI holding increased by 48659.3%USD 4,957,077TCBI value increased by 3852688.4%USD 86.52TCBI unit share price decreased by -0.68000000000001-0.8%
IBOC (International Bancshares Corporation) 66,748 IBOC holding increased by 56709.3%USD 4,777,822IBOC value increased by 3548598.0%USD 71.58IBOC unit share price decreased by -0.83500000000001-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE000ZPUEP93 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 540,701 C holding increased by 42570.8%USD 52,491,253C value increased by 16470913.2%USD 97.08C unit share price increased by 2.32.4%
PNC (PNC Financial Services Group Inc) 238,436 PNC holding increased by 18750.8%USD 49,442,089PNC value increased by 8477281.7%USD 207.36PNC unit share price increased by 1.940.9%
JPM (JPMorgan Chase & Co) 158,044 JPM holding increased by 12420.8%USD 48,016,928JPM value increased by 10233692.2%USD 303.82JPM unit share price increased by 4.121.4%
BAC (Bank of America Corp) 947,466 BAC holding increased by 74610.8%USD 47,960,729BAC value increased by 5656771.2%USD 50.62BAC unit share price increased by 0.20.4%
WFC (Wells Fargo & Company) 565,598 WFC holding increased by 44550.8%USD 46,282,884WFC value increased by 3926090.9%USD 81.83WFC unit share price increased by 0.0499999999999970.1%
FITB (Fifth Third Bancorp) 618,757 FITB holding increased by 48960.8%USD 28,623,699FITB value increased by 6500532.3%USD 46.26FITB unit share price increased by 0.691.5%
TFC (Truist Financial Corp) 601,542 TFC holding increased by 47580.8%USD 28,314,582TFC value increased by 6118692.2%USD 47.07TFC unit share price increased by 0.651.4%
RF (Regions Financial Corporation) 1,012,436 RF holding increased by 80130.8%USD 27,700,249RF value increased by 6913152.6%USD 27.36RF unit share price increased by 0.471.7%
USB (U.S. Bancorp) 550,228 USB holding increased by 43560.8%USD 27,054,711USB value increased by 5690022.1%USD 49.17USB unit share price increased by 0.651.3%
HBAN (Huntington Bancshares Incorporated) 1,505,172 HBAN holding increased by 119130.8%USD 26,912,475HBAN value increased by 5116561.9%USD 17.88HBAN unit share price increased by 0.21.1%
MTB (M&T Bank Corporation) 131,242 MTB holding increased by 10380.8%USD 26,558,131MTB value increased by 6501392.5%USD 202.36MTB unit share price increased by 3.381.7%
CFG (Citizens Financial Group, Inc.) 488,410 CFG holding increased by 38700.8%USD 25,646,409CFG value increased by 6441452.6%USD 52.51CFG unit share price increased by 0.911.8%
EWBC (East West Bancorp Inc) 156,102 EWBC holding increased by 12450.8%USD 16,951,116EWBC value increased by 5827313.6%USD 108.59EWBC unit share price increased by 2.892.7%
FHN (First Horizon National Corporation) 574,114 FHN holding increased by 45780.8%USD 13,084,058FHN value increased by 3264522.6%USD 22.79FHN unit share price increased by 0.391.7%
WBS (Webster Financial Corporation) 190,747 WBS holding increased by 15180.8%USD 12,001,801WBS value increased by 2222961.9%USD 62.92WBS unit share price increased by 0.671.1%
WAL (Western Alliance Bancorporation) 123,628 WAL holding increased by 9840.8%USD 11,292,182WAL value increased by 3817723.5%USD 91.34WAL unit share price increased by 2.382.7%
WTFC (Wintrust Financial Corporation) 75,933 WTFC holding increased by 6030.8%USD 10,616,193WTFC value increased by 3140623.0%USD 139.81WTFC unit share price increased by 3.052.2%
CMA (Comerica Inc) 148,014 CMA holding increased by 11790.8%USD 10,449,788CMA value increased by 1610601.6%USD 70.6CMA unit share price increased by 0.530.8%
UMBF (UMB Financial Corporation) 80,381 UMBF holding increased by 6420.8%USD 9,937,503UMBF value increased by 2468222.5%USD 123.63UMBF unit share price increased by 2.11.7%
ZION (Zions Bancorporation) 166,543 ZION holding increased by 13260.8%USD 9,677,814ZION value increased by 2108802.2%USD 58.11ZION unit share price increased by 0.811.4%
CFR (Cullen/Frost Bankers Inc) 73,355 CFR holding increased by 5820.8%USD 9,551,555CFR value increased by 1252681.3%USD 130.21CFR unit share price increased by 0.680000000000010.5%
COLB (Columbia Banking System Inc) 336,785 COLB holding increased by 26850.8%USD 9,015,734COLB value decreased by -14989-0.2%USD 26.77COLB unit share price decreased by -0.26-1.0%
PNFP (Pinnacle Financial Partners Inc) 87,502 PNFP holding increased by 6960.8%USD 8,693,324PNFP value increased by 2323432.7%USD 99.35PNFP unit share price increased by 1.881.9%
ONB (Old National Bancorp) 366,666 ONB holding increased by 29250.8%USD 8,495,651ONB value increased by 2532803.1%USD 23.17ONB unit share price increased by 0.512.3%
CBSH (Commerce Bancshares Inc) 136,761 CBSH holding increased by 10920.8%USD 8,431,316CBSH value decreased by -12723-0.2%USD 61.65CBSH unit share price decreased by -0.59-0.9%
SNV (Synovus Financial Corp) 158,899 SNV holding increased by 12660.8%USD 8,281,816SNV value increased by 1889382.3%USD 52.12SNV unit share price increased by 0.779999999999991.5%
PB (Prosperity Bancshares Inc) 108,682 PB holding increased by 8640.8%USD 7,477,322PB value increased by 314110.4%USD 68.8PB unit share price decreased by -0.26000000000001-0.4%
FNB (F.N.B. Corp) 405,265 FNB holding increased by 32340.8%USD 6,804,399FNB value increased by 2151113.3%USD 16.79FNB unit share price increased by 0.42.4%
GBCI (Glacier Bancorp Inc) 134,743 GBCI holding increased by 10740.8%USD 6,702,117GBCI value increased by 1870902.9%USD 49.74GBCI unit share price increased by 12.1%
CADE (Cadence Bancorp) 169,269 USD 6,423,759CADE value increased by 778641.2%USD 37.95CADE unit share price increased by 0.461.2%
OZK (Bank Ozk) 118,998 OZK holding increased by 9480.8%USD 6,298,564OZK value increased by 1198271.9%USD 52.93OZK unit share price increased by 0.591.1%
HOMB (Home BancShares Inc) 206,840 HOMB holding increased by 16470.8%USD 6,223,816HOMB value increased by 1706222.8%USD 30.09HOMB unit share price increased by 0.592.0%
UBSI (United Bankshares Inc) 160,408 UBSI holding increased by 12780.8%USD 6,199,769UBSI value increased by 1512382.5%USD 38.65UBSI unit share price increased by 0.641.7%
HWC (Hancock Whitney Corp) 97,549 HWC holding increased by 7770.8%USD 6,197,288HWC value increased by 1722632.9%USD 63.53HWC unit share price increased by 1.272.0%
VLY (Valley National Bancorp) 542,886 VLY holding increased by 43320.8%USD 5,781,736VLY value increased by 1753893.1%USD 10.65VLY unit share price increased by 0.242.3%
FFIN (First Financial Bankshares Inc) 146,741 FFIN holding increased by 11700.8%USD 5,464,635FFIN value increased by 1149012.1%USD 37.24FFIN unit share price increased by 0.491.3%
ASB (Associated Banc-Corp) 186,430 ASB holding increased by 14850.8%USD 4,975,817ASB value increased by 1062152.2%USD 26.69ASB unit share price increased by 0.361.4%
TCBI (Texas Capital Bancshares Inc) 52,429 TCBI holding increased by 4170.8%USD 4,571,809TCBI value increased by 1003372.2%USD 87.2TCBI unit share price increased by 1.231.4%
IBOC (International Bancshares Corporation) 61,078 IBOC holding increased by 4860.8%USD 4,422,963IBOC value increased by 1312323.1%USD 72.415IBOC unit share price increased by 1.5852.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE000ZPUEP93 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 536,444 USD 50,844,162USD New holding detected
PNC (PNC Financial Services Group Inc) 236,561 USD 48,594,361USD New holding detected
BAC (Bank of America Corp) 940,005 USD 47,395,052USD New holding detected
JPM (JPMorgan Chase & Co) 156,802 USD 46,993,559USD New holding detected
WFC (Wells Fargo & Company) 561,143 USD 45,890,275USD New holding detected
FITB (Fifth Third Bancorp) 613,861 USD 27,973,646USD New holding detected
TFC (Truist Financial Corp) 596,784 USD 27,702,713USD New holding detected
RF (Regions Financial Corporation) 1,004,423 USD 27,008,934USD New holding detected
USB (U.S. Bancorp) 545,872 USD 26,485,709USD New holding detected
HBAN (Huntington Bancshares Incorporated) 1,493,259 USD 26,400,819USD New holding detected
MTB (M&T Bank Corporation) 130,204 USD 25,907,992USD New holding detected
CFG (Citizens Financial Group, Inc.) 484,540 USD 25,002,264USD New holding detected
EWBC (East West Bancorp Inc) 154,857 USD 16,368,385USD New holding detected
FHN (First Horizon National Corporation) 569,536 USD 12,757,606USD New holding detected
WBS (Webster Financial Corporation) 189,229 USD 11,779,505USD New holding detected
WAL (Western Alliance Bancorporation) 122,644 USD 10,910,410USD New holding detected
WTFC (Wintrust Financial Corporation) 75,330 USD 10,302,131USD New holding detected
CMA (Comerica Inc) 146,835 USD 10,288,728USD New holding detected
UMBF (UMB Financial Corporation) 79,739 USD 9,690,681USD New holding detected
ZION (Zions Bancorporation) 165,217 USD 9,466,934USD New holding detected
CFR (Cullen/Frost Bankers Inc) 72,773 USD 9,426,287USD New holding detected
COLB (Columbia Banking System Inc) 334,100 USD 9,030,723USD New holding detected
PNFP (Pinnacle Financial Partners Inc) 86,806 USD 8,460,981USD New holding detected
CBSH (Commerce Bancshares Inc) 135,669 USD 8,444,039USD New holding detected
ONB (Old National Bancorp) 363,741 USD 8,242,371USD New holding detected
SNV (Synovus Financial Corp) 157,633 USD 8,092,878USD New holding detected
PB (Prosperity Bancshares Inc) 107,818 USD 7,445,911USD New holding detected
FNB (F.N.B. Corp) 402,031 USD 6,589,288USD New holding detected
GBCI (Glacier Bancorp Inc) 133,669 USD 6,515,027USD New holding detected
CADE (Cadence Bancorp) 169,269 USD 6,345,895USD New holding detected
OZK (Bank Ozk) 118,050 USD 6,178,737USD New holding detected
HOMB (Home BancShares Inc) 205,193 USD 6,053,194USD New holding detected
UBSI (United Bankshares Inc) 159,130 USD 6,048,531USD New holding detected
HWC (Hancock Whitney Corp) 96,772 USD 6,025,025USD New holding detected
VLY (Valley National Bancorp) 538,554 USD 5,606,347USD New holding detected
FFIN (First Financial Bankshares Inc) 145,571 USD 5,349,734USD New holding detected
ASB (Associated Banc-Corp) 184,945 USD 4,869,602USD New holding detected
TCBI (Texas Capital Bancshares Inc) 52,012 USD 4,471,472USD New holding detected
IBOC (International Bancshares Corporation) 60,592 USD 4,291,731USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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