Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,570,076
+$14,208,756 QoQ
Shares Held
671,690
+32.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#175
of 2,047 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, 2026CIBC Asset Management Inc holds $181,281,690 across 68 Banks - Regional names. USB ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
671,690 | $40,570,076 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
147,471 | $36,310,309 | |
| 3 | TFC |
Truist Financial Corp
|
325,532 | $16,218,004 | |
| 4 | MTB |
M&T Bank Corp
|
66,033 | $15,716,514 | |
| 5 | FITB |
Fifth Third Bancorp
|
240,937 | $13,581,618 | |
| 6 | RF |
Regions Financial Corp
|
334,237 | $10,093,957 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
548,035 | $9,716,660 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
113,246 | $7,935,147 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,570,076 | 671,690 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,361,320 | 506,851 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,481,287 | 496,276 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,563,367 | 342,714 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,525,953 | 343,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,365,377 | 363,936 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,144,889 | 483,899 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $22,169,492 | 484,791 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,727,360 | 446,533 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,942,770 | 446,147 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,455,819 | 403,323 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,320,302 | 433,161 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $13,590,805 | 411,344 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,550,897 | 403,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,886,053 | 387,206 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,332,244 | 380,264 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,868,265 | 301,353 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,417,061 | 290,067 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,096,080 | 268,757 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,506,766 | 260,881 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,056,094 | 246,728 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,399,843 | 242,268 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,985,114 | 192,855 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,930,880 | 193,330 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,885,745 | 187,011 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $6,111,154 | 177,392 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||