KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in USB — US Bancorp De
CIK 1021223
LOS ANGELES, CA
Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,987,643
+$880,663 QoQ
Shares Held
32,908
+54.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#736
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $1,115,552,876 across 25 Banks - Regional names. USB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHB |
First Hawaiian, Inc.
|
11,542,827 | $338,204,830 | |
| 2 | BANF |
Bancfirst Corp /Ok/
|
2,390,554 | $265,662,265 | |
| 3 | BOH |
Bank Of Hawaii Corp
|
1,834,566 | $149,498,782 | |
| 4 | TFIN |
Triumph Financial, Inc.
|
1,423,285 | $108,610,877 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
3,016,254 | $104,362,387 | |
| 6 | SYBT |
Stock Yards Bancorp, Inc.
|
1,292,407 | $98,830,362 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
186,499 | $45,919,783 | |
| 8 | NWG |
NatWest Group plc
|
120,605 | $2,126,266 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,643 | 32,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,106,980 | 21,284 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,595,197 | 29,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,498,664 | 31,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,361,663 | 30,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,660,850 | 39,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,328,507 | 48,683 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,521,140 | 55,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,319,075 | 58,415 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,374,728 | 120,240 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,718,196 | 132,121 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,534,972 | 137,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,080,542 | 728,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,086,275 | 751,353 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $31,416,469 | 720,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,170,229 | 723,468 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $34,024,656 | 739,345 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,206,823 | 718,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,436,558 | 719,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,798,107 | 720,022 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,684,555 | 714,140 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,991,669 | 704,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,418,168 | 459,716 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,761,273 | 328,069 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,560,485 | 313,973 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,316,175 | 270,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||