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Equibles

NEW ENGLAND ASSET MANAGEMENT INC

Position in USB — US Bancorp De

CIK 1004244 FARMINGTON, CT
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,247,464
+$1,493,661 QoQ
Shares Held
169,660
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#359
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

NEW ENGLAND ASSET MANAGEMENT INC holds $30,651,062 across 4 Banks - Regional names. USB ranks #1 (33.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
This page 		169,660 $10,247,464
2 FITB
Fifth Third Bancorp
 138,960 $7,833,175
3 KEY
Keycorp /New/
 309,400 $7,131,670
4 PNC
Pnc Financial Services Group, Inc.
 22,089 $5,438,753

All Filings in USB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,247,464 169,660
2026-03-31 $8,753,803 168,310
2025-12-31 $8,981,021 168,310
2025-09-30 $8,134,422 168,310
2025-06-30 $7,561,727 167,110
2025-03-31 $7,016,330 166,185
2024-12-31 $7,892,667 165,015
2024-09-30 $8,615,303 188,395
2024-06-30 $7,447,918 187,605
2024-03-31 $8,521,608 190,640
2023-12-31 $8,107,426 187,325
2023-09-30 $6,783,085 205,175
2023-06-30 $7,186,629 217,513
2023-03-31 $7,051,848 195,613
2022-12-31 $70,789,757 1,623,246
2022-09-30 $668,451,005 16,578,646
2022-06-30 $815,173,934 17,713,471
2022-03-31 $941,420,490 17,712,521
2021-12-31 $994,951,623 17,713,221
2021-09-30 $1,052,728,227 17,710,771
2021-06-30 $1,008,874,380 17,708,871
2021-03-31 $979,394,689 17,707,371
2020-12-31 $823,348,776 17,672,221
2020-09-30 $633,240,812 17,663,621
2020-06-30 $650,429,754 17,665,121
2020-03-31 $608,563,418 17,665,121

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