AGF MANAGEMENT LTD

Position in USB — US Bancorp De

CIK 1003518 TORONTO, A6

Position in USB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,065,281

+$564,697 QoQ

Shares Held

67,306

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#548

of 2,044 holders

Holding Since

Sep 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $52,875,166 across 5 Banks - Regional names. USB ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp	427,566	$24,101,895
2	MTB	M&T Bank Corp	83,419	$19,854,556
3	USB	US Bancorp De This page	67,306	$4,065,281
4	CBSH	Commerce Bancshares Inc /Mo/	57,280	$3,307,919
5	RF	Regions Financial Corp	51,176	$1,545,515

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,065,281	67,306	0.0%	Shares	Sole	2026-08-10
2026-03-31	$3,500,584	67,306	+16.3%	Shares	Sole	2026-05-07
2025-12-31	$3,087,515	57,862	+17.2%	Shares	Sole	2026-02-17
2025-09-30	$2,386,196	49,373	+74.7%	Shares	Sole	2025-11-04
2025-06-30	$1,278,991	28,265	-75.5%	Shares	Sole	2025-08-06
2023-09-30	$3,811,586	115,293	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.