Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,491,439
+$298,282 QoQ
Shares Held
41,249
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#672
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $28,072,166 across 35 Banks - Regional names. USB ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,661 | $2,624,951 | |
| 2 | USB |
US Bancorp \De\
This page
|
41,249 | $2,491,439 | |
| 3 | TFC |
Truist Financial Corp
|
33,107 | $1,649,390 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,083 | $1,357,558 | |
| 5 | EWBC |
East West Bancorp Inc
|
10,141 | $1,309,101 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
11,105 | $1,120,272 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
53,867 | $955,061 | |
| 8 | MTB |
M&T Bank Corp
|
3,891 | $926,096 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,491,439 | 41,249 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,193,157 | 42,168 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,255,420 | 42,268 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,632,241 | 75,155 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,683,169 | 81,396 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,486,358 | 82,576 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,010,258 | 83,844 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,946,727 | 86,305 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,562,161 | 89,727 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,099,302 | 91,707 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,266,758 | 98,585 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,693,760 | 111,729 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,760,018 | 113,802 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,158,187 | 115,345 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,847,513 | 111,156 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,442,820 | 110,189 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,044,804 | 109,622 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,845,702 | 109,985 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,264,471 | 111,527 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,691,160 | 112,570 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,513,266 | 114,328 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,411,203 | 115,914 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,599,512 | 120,187 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,470,351 | 124,696 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,641,013 | 126,046 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,790,823 | 139,066 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||