Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$265,699
+$12,931 QoQ
Shares Held
4,399
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,560
of 2,044 holders
Holding Since
Mar 2026
2 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, 2026CAPITAL INTERNATIONAL SARL holds $46,863,515 across 6 Banks - Regional names. USB ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
924,043 | $31,195,691 | |
| 2 | IBN |
Icici Bank Ltd
|
377,324 | $10,953,715 | |
| 3 | BAP |
Credicorp Ltd
|
4,976 | $1,938,550 | |
| 4 | FITB |
Fifth Third Bancorp
|
28,192 | $1,589,183 | |
| 5 | NU |
Nu Holdings Ltd.
|
68,913 | $920,677 | |
| 6 | USB |
US Bancorp De
This page
|
4,399 | $265,699 |
All Filings in USB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,699 | 4,399 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $252,768 | 4,860 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||