Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$200,543,522
+$37,396,839 QoQ
Shares Held
3,320,257
+5.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#62
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. USB ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp De
This page
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
|
3,558,349 | $107,462,139 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,543,522 | 3,320,257 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $163,146,683 | 3,136,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $151,968,479 | 2,847,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,587,623 | 2,888,219 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $119,650,366 | 2,644,207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,501,062 | 2,451,470 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $119,152,278 | 2,491,162 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,754,512 | 1,722,163 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,924,577 | 2,189,536 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,923,897 | 2,235,434 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $91,273,753 | 2,108,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,321,076 | 2,671,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,791,505 | 2,838,726 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $321,941,529 | 8,930,417 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $298,106,748 | 6,835,743 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $234,429,024 | 5,814,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,712,670 | 5,643,474 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $259,643,913 | 4,885,116 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $206,039,197 | 3,668,136 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $140,795,465 | 2,368,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $157,390,162 | 2,762,685 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $165,897,476 | 2,999,412 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $69,565,065 | 1,493,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,535,203 | 293,869 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,040,449 | 788,714 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,615,705 | 1,759,527 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||