Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,598,444
+$14,932,149 QoQ
Shares Held
1,201,961
+8.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#116
of 2,022 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, 2026CANADA LIFE ASSURANCE Co holds $589,246,542 across 158 Banks - Regional names. USB ranks #1 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,598,444 | 1,201,961 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,666,295 | 1,108,754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,781,603 | 1,064,123 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,287,366 | 1,537,086 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $67,920,701 | 1,501,010 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $63,672,277 | 1,508,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,470,950 | 1,640,622 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,932,556 | 1,529,249 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,445,638 | 1,270,671 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,574,998 | 1,086,689 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,454,053 | 1,096,443 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,902,693 | 1,176,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,672,560 | 1,170,477 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,005,586 | 1,220,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,974,288 | 1,214,728 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,305,793 | 1,098,854 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $50,877,180 | 1,105,545 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,035,740 | 1,185,997 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,711,025 | 1,205,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,720,222 | 1,240,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,213,696 | 1,250,021 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,453,134 | 1,183,387 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,718,059 | 1,474,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,030,824 | 1,562,924 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $57,271,925 | 1,555,457 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $55,808,344 | 1,619,981 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||