GW&K Investment Management, LLC

Position in USB — US Bancorp \De\

CIK 1082917 BOSTON, MA

Position in USB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$43,125

+$5,106 QoQ

Shares Held

714

-2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,847

of 2,052 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GW&K Investment Management, LLC holds $816,921,552 across 39 Banks - Regional names. USB ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UMBF	Umb Financial Corp	672,465	$96,001,103
2	CFG	Citizens Financial Group Inc/Ri	1,033,943	$72,448,386
3	GBCI	Glacier Bancorp, Inc.	1,348,072	$69,533,553
4	AUB	Atlantic Union Bankshares Corp	1,466,606	$62,052,099
5	WTFC	Wintrust Financial Corp	373,649	$60,052,867
6	PNFP	Pinnacle Financial Partners, Inc.	593,062	$59,828,094
7	CFR	Cullen/Frost Bankers, Inc.	355,565	$54,941,903
8	ABCB	Ameris Bancorp	535,106	$48,298,667

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,125	714	-2.3%	Shares	Sole	2026-08-12
2026-03-31	$38,019	731	+2.8%	Shares	Sole	2026-05-13
2025-12-31	$37,938	711	-5.1%	Shares	Sole	2026-02-11
2025-09-30	$36,199	749	+7.8%	Shares	Sole	2025-11-12
2025-06-30	$31,448	695	-1.6%	Shares	Sole	2025-08-11
2025-03-31	$29,807	706	+4.3%	Shares	Sole	2025-05-05
2024-12-31	$32,380	677	-0.3%	Shares	Sole	2025-02-05
2024-09-30	$31,050	679	+13.5%	Shares	Sole	2024-11-07
2024-06-30	$23,740	598	+14.8%	Shares	Sole	2024-08-12
2024-03-31	$23,288	521	+11.3%	Shares	Sole	2024-05-08
2023-12-31	$20,255	468	+817.6%	Shares	Sole	2024-02-09
2023-09-30	$2	51	+70.0%	Shares	Sole	2023-11-09
2023-06-30	$991	30	-85.3%	Shares	Sole	2023-08-09
2022-06-30	$9,388	204	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.