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FLG — FLAGSTAR BANK NATIONAL ASSOC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $2.04B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 43.03M | $642.86M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 32.07M | $403.82M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 8.65M | $129.17M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 8.24M | $123.15M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 5.31M | $79.29M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.75M | $70.97M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 3.64M | $54.38M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.61M | $53.94M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.40M | $50.77M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 2.67M | $39.93M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.54M | $37.90M | 0.00% | Add |
| Steadfast Capital Management history | Q2 2026 | 2.42M | $36.20M | 1.12% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.41M | $36.02M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 2.17M | $32.46M | 0.01% | Reduce |
| Wellington Management Group history | Q3 2024 | 2.22M | $24.89M | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 1.63M | $24.42M | 0.10% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.50M | $22.40M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.49M | $22.22M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.35M | $20.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.06M | $16.05M | 0.00% | New |
| Millennium Management history | Q2 2026 | 3.05M | $13.38M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 894.30K | $13.36M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 872.70K | $13.04M | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 953.00K | $12.00M | 0.01% | New |
| Soros Fund Management history | Q2 2026 | 781.68K | $11.68M | 0.16% | New |
| AQR Capital Management history | Q2 2026 | 759.02K | $11.32M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 684.70K | $10.23M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 438.61K | $6.55M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 324.49K | $4.85M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 315.50K | $4.71M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 304.81K | $4.55M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 292.65K | $4.37M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 268.17K | $4.01M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 138.22K | $1.82M | 0.00% | Hold |
| Renaissance Technologies history | Q3 2024 | 85.03K | $954.86K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 56.90K | $850.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 30.57K | $456.65K | 0.00% | Add |
| Amundi US history | Q2 2026 | 19.72K | $294.56K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 10.28K | $153.60K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 10.29K | $115.56K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 407.75K | $6.09K | 0.00% | Reduce |