Position in USB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$50,932,602
+$10,727,417 QoQ
Shares Held
843,255
+9.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#135
of 2,052 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, 2026TD Asset Management Inc holds $347,770,358 across 36 Banks - Regional names. USB ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
843,255 | $50,932,602 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
169,882 | $41,828,346 | |
| 3 | TFC |
Truist Financial Corp
|
775,782 | $38,649,459 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
832,559 | $26,683,515 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
756,789 | $25,549,196 | |
| 6 | FITB |
Fifth Third Bancorp
|
338,904 | $19,104,018 | |
| 7 | RF |
Regions Financial Corp
|
531,423 | $16,048,974 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
836,777 | $14,836,056 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,932,602 | 843,255 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $40,205,185 | 773,028 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $40,839,929 | 765,366 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,987,871 | 744,628 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,987,637 | 751,108 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $32,737,852 | 775,411 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $38,297,432 | 800,699 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,314,214 | 772,233 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,743,908 | 698,839 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $30,617,264 | 684,950 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $42,295,032 | 977,242 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,290,925 | 946,489 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $30,746,726 | 930,591 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,615,867 | 932,479 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $40,399,648 | 926,385 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,571,190 | 882,222 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $40,180,199 | 873,103 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $41,033,181 | 772,026 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $43,439,799 | 773,363 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $47,262,407 | 795,128 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $45,958,837 | 806,720 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $43,262,264 | 782,178 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,995,433 | 772,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,675,661 | 688,303 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,029,744 | 381,036 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,610,382 | 424,104 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||