PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in USB — US Bancorp De
CIK 1007280
COLUMBUS, OH
Position in USB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$37,022,300
+$3,980,191 QoQ
Shares Held
612,952
-3.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#181
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $526,166,657 across 166 Banks - Regional names. USB ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
2,524,344 | $65,203,805 | |
| 2 | NU |
Nu Holdings Ltd.
|
3,383,483 | $45,203,332 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
155,040 | $38,173,948 | |
| 4 | USB |
US Bancorp De
This page
|
612,952 | $37,022,300 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,023,950 | $34,568,552 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
3,419,512 | $27,937,413 | |
| 7 | BAP |
Credicorp Ltd
|
71,306 | $27,779,391 | |
| 8 | TFC |
Truist Financial Corp
|
519,203 | $25,866,693 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,022,300 | 612,952 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $33,042,109 | 635,303 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,703,830 | 631,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,153,521 | 623,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,826,241 | 637,044 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $27,078,008 | 641,355 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,690,962 | 662,575 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $31,799,590 | 695,377 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,830,811 | 701,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,936,122 | 736,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,290,354 | 792,291 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,599,746 | 774,342 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $27,484,324 | 831,850 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $29,509,340 | 818,567 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $34,863,840 | 799,446 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $31,895,297 | 791,054 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $50,156,783 | 1,089,891 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,275,563 | 795,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,139,257 | 874,831 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $50,662,316 | 852,327 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,713,053 | 855,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,144,091 | 870,441 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,214,414 | 798,764 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $26,785,399 | 747,152 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,237,189 | 739,739 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $26,664,747 | 774,013 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||