Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,218,079
-$42,074,308 QoQ
Shares Held
5,367,849
-23.8% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#44
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,376,137,439 across 261 Banks - Regional names. USB ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
5,807,809 | $327,386,193 | |
| 2 | USB |
US Bancorp De
This page
|
5,367,849 | $324,218,079 | |
| 3 | UMBF |
Umb Financial Corp
|
1,300,605 | $185,674,369 | |
| 4 | WAFD |
Wafd Inc
|
3,807,514 | $146,094,312 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
67,445 | $140,338,881 | |
| 6 | FBP |
First Bancorp /Pr/
|
5,340,581 | $139,228,946 | |
| 7 | FLG |
Flagstar Bank, National Association
|
8,559,470 | $127,878,481 | |
| 8 | WBS |
Webster Financial Corp
|
1,598,563 | $122,162,184 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,218,079 | 5,367,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $366,292,387 | 7,042,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,491,516 | 1,695,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,585,906 | 2,019,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,979,812 | 1,833,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,843,198 | 1,701,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,675,721 | 1,686,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,539,180 | 1,979,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,605,808 | 1,728,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,828,852 | 1,763,509 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $93,076,063 | 2,150,556 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,313,662 | 2,096,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,631,789 | 2,046,967 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $64,080,172 | 1,777,536 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,181,977 | 1,861,545 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $92,259,982 | 2,288,194 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $97,664,426 | 2,122,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,588,445 | 2,005,427 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,197,788 | 2,691,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,900,610 | 2,740,589 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $165,528,385 | 2,905,536 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $170,065,362 | 3,074,767 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $131,076,911 | 2,813,413 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $72,338,703 | 2,017,816 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,436,342 | 2,021,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,625,811 | 2,195,234 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||