Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,949,164
+$12,173,924 QoQ
Shares Held
1,456,112
-0.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#100
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, 2026ZACKS INVESTMENT MANAGEMENT holds $448,809,983 across 34 Banks - Regional names. USB ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
400,742 | $98,670,695 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,619,229 | $91,275,938 | |
| 3 | USB |
US Bancorp De
This page
|
1,456,112 | $87,949,164 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
751,065 | $52,627,124 | |
| 5 | TFC |
Truist Financial Corp
|
655,585 | $32,661,244 | |
| 6 | WTFC |
Wintrust Financial Corp
|
112,039 | $18,006,908 | |
| 7 | EWBC |
East West Bancorp Inc
|
58,874 | $7,600,044 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,603 | $5,638,305 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,949,164 | 1,456,112 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,775,240 | 1,456,936 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,429,362 | 1,451,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,243,397 | 1,474,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,372,021 | 1,466,785 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,358,199 | 1,453,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,007,659 | 1,421,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,865,929 | 1,571,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,932,340 | 1,434,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,844,624 | 1,405,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,914,439 | 1,338,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,021,236 | 1,452,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,351,573 | 1,433,159 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $51,285,487 | 1,422,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,184,395 | 1,357,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,910,904 | 1,337,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,972,573 | 1,303,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,179,917 | 1,226,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,449,452 | 1,165,203 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $68,980,595 | 1,160,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,640,212 | 1,134,636 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $59,708,970 | 1,079,533 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,639,439 | 1,151,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,312,786 | 1,236,061 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,082,671 | 1,197,248 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $43,210,428 | 1,254,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||