Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,062,979
+$150,568 QoQ
Shares Held
17,599
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#941
of 2,052 holders
Holding Since
Dec 2023
7 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, 2026GROUPAMA ASSET MANAGMENT holds $85,746,703 across 13 Banks - Regional names. USB ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
249,458 | $61,421,548 | |
| 2 | WBS |
Webster Financial Corp
|
126,141 | $9,639,695 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
129,106 | $4,358,618 | |
| 4 | KB |
KB Financial Group Inc.
|
15,498 | $1,626,670 | |
| 5 | RF |
Regions Financial Corp
|
47,814 | $1,443,982 | |
| 6 | KEY |
Keycorp /New/
|
58,465 | $1,347,618 | |
| 7 | SHG |
Shinhan Financial Group Co Ltd
|
18,068 | $1,142,801 | |
| 8 | FITB |
Fifth Third Bancorp
|
19,729 | $1,112,123 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,979 | 17,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $912,411 | 17,543 | Shares | Sole | 2026-05-22 | |
| 2025-03-31 | $678,053 | 16,060 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,184,110 | 47,761 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,946,094 | 49,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $363,813 | 8,139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,475,242 | 34,086 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||