Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,085,843
+$1,336,862 QoQ
Shares Held
100,759
+10.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#454
of 2,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 1%
None 45%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $75,784,239 across 61 Banks - Regional names. USB ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
66,327 | $16,331,033 | |
| 2 | USB |
US Bancorp \De\
This page
|
100,759 | $6,085,843 | |
| 3 | TFC |
Truist Financial Corp
|
95,678 | $4,766,677 | |
| 4 | FITB |
Fifth Third Bancorp
|
84,313 | $4,752,723 | |
| 5 | WSBC |
Wesbanco Inc
|
73,809 | $2,880,765 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
38,861 | $2,722,990 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
141,708 | $2,512,481 | |
| 8 | HFWA |
Heritage Financial Corp /Wa/
|
71,085 | $2,105,537 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,085,843 | 100,759 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,748,981 | 91,309 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $3,942,983 | 73,894 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,346,078 | 69,234 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,315,421 | 73,269 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $3,109,797 | 73,657 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,454,329 | 72,221 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,289,130 | 71,925 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,270,208 | 82,373 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,894,710 | 87,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,893,381 | 89,958 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,006,377 | 90,937 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,069,515 | 92,903 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,512,928 | 97,446 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,449,266 | 102,024 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $4,380,647 | 108,647 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,356,635 | 116,398 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,335,161 | 119,194 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $6,981,874 | 124,299 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,403,905 | 124,561 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,963,500 | 122,231 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,776,691 | 122,522 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $5,773,572 | 123,923 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,850,612 | 135,303 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $5,271,740 | 143,176 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $5,266,922 | 152,886 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||