Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,768,416
+$42,933,720 QoQ
Shares Held
2,165,040
+28.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#79
of 2,044 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, 2026NATIXIS ADVISORS, LLC holds $1,696,619,119 across 90 Banks - Regional names. USB ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,716,809 | $224,197,342 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
17,787,274 | $170,402,084 | |
| 3 | USB |
US Bancorp De
This page
|
2,165,040 | $130,768,416 | |
| 4 | HDB |
Hdfc Bank Ltd
|
4,680,924 | $120,908,266 | |
| 5 | MTB |
M&T Bank Corp
|
325,598 | $77,495,579 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
434,556 | $67,147,592 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
912,798 | $63,959,755 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
259,265 | $63,836,228 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,768,416 | 2,165,040 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $87,834,696 | 1,688,804 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $71,193,072 | 1,334,203 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $22,196,374 | 459,267 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,266,554 | 514,178 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,583,048 | 440,148 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $21,434,487 | 448,139 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $18,348,338 | 401,232 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $13,666,407 | 344,242 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $19,185,329 | 429,202 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $21,887,344 | 505,715 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $12,477,537 | 377,421 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $12,348,038 | 373,730 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $13,634,794 | 378,219 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $13,775,656 | 315,883 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $12,047,051 | 298,786 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,755,207 | 320,626 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $17,612,421 | 331,372 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $16,185,328 | 288,149 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $15,673,792 | 263,691 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,724,704 | 223,358 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $24,996,524 | 451,935 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $18,765,473 | 402,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,703,267 | 577,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,359,723 | 580,112 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,610,284 | 366,046 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||