Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$43,655,912
+$7,983,242 QoQ
Shares Held
722,780
+5.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#157
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, 2026Asset Management One Co., Ltd. holds $240,060,990 across 16 Banks - Regional names. USB ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
192,759 | $47,461,120 | |
| 2 | USB |
US Bancorp De
This page
|
722,780 | $43,655,912 | |
| 3 | TFC |
Truist Financial Corp
|
525,334 | $26,172,139 | |
| 4 | FITB |
Fifth Third Bancorp
|
383,452 | $21,615,189 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,188,236 | $15,874,832 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
892,838 | $15,830,017 | |
| 7 | MTB |
M&T Bank Corp
|
63,233 | $15,050,086 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
177,282 | $12,422,149 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,655,912 | 722,780 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $35,672,670 | 685,881 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $40,159,696 | 752,618 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $35,063,076 | 725,493 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $29,490,918 | 651,733 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $27,585,154 | 653,367 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $28,617,310 | 598,313 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $27,577,933 | 603,060 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $23,378,813 | 588,887 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $27,481,291 | 614,794 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $27,705,865 | 640,154 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,591,619 | 622,856 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $20,504,888 | 620,608 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $20,591,615 | 571,196 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $25,130,088 | 576,246 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $23,387,293 | 580,042 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $27,192,343 | 590,881 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $31,541,442 | 593,442 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,469,490 | 667,073 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,452,664 | 680,563 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $40,008,891 | 702,280 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $37,757,039 | 682,644 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,345,192 | 672,788 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,558,899 | 685,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,503,882 | 719,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,443,234 | 767,583 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||