Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,677,970
+$1,955,002 QoQ
Shares Held
143,675
+11.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#396
of 2,061 holders
Holding Since
Mar 2020
19 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, 2026OMERS ADMINISTRATION Corp holds $67,932,232 across 14 Banks - Regional names. USB ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
935,095 | $16,579,234 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
57,577 | $14,176,608 | |
| 3 | USB |
US Bancorp \De\
This page
|
143,675 | $8,677,970 | |
| 4 | HDB |
Hdfc Bank Ltd
|
307,037 | $7,930,765 | |
| 5 | RF |
Regions Financial Corp
|
151,504 | $4,575,420 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,026 | $3,778,255 | |
| 7 | TFC |
Truist Financial Corp
|
68,869 | $3,431,053 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
48,054 | $3,367,143 |
All Filings in USB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,677,970 | 143,675 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,722,968 | 129,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,076,243 | 95,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,682,315 | 55,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,511,375 | 55,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,343,210 | 55,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,107,275 | 64,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,473,215 | 54,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,147,095 | 54,083 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $948,822 | 28,700 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $12,740,544 | 276,848 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,295,131 | 1,153,248 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $64,777,940 | 1,153,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,018,485 | 807,848 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $57,980,145 | 1,048,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,619,910 | 743,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $26,639,274 | 743,076 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,360,058 | 743,076 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,159,605 | 207,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||