Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,788,450
+$1,510,260 QoQ
Shares Held
79,279
+25.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#512
of 2,044 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $136,831,475 across 47 Banks - Regional names. USB ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
348,525 | $17,363,512 | |
| 2 | HWC |
Hancock Whitney Corp
|
141,648 | $10,583,937 | |
| 3 | HOMB |
Home Bancshares Inc
|
264,951 | $7,564,350 | |
| 4 | WSFS |
Wsfs Financial Corp
|
74,597 | $5,723,827 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
81,498 | $5,638,846 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
146,228 | $5,638,551 | |
| 7 | OBK |
Origin Bancorp, Inc.
|
106,913 | $5,468,599 | |
| 8 | FRME |
First Merchants Corp
|
116,095 | $5,072,189 |
All Filings in USB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,788,450 | 79,279 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,278,190 | 63,030 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,892,164 | 54,201 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $932,913 | 19,303 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $224,983 | 4,972 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $287,475 | 6,809 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $341,219 | 7,134 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $326,237 | 7,134 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $299,457 | 7,543 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $540,378 | 12,089 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,847,536 | 42,688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,311,687 | 69,924 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $425,678 | 11,808 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||