Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$668,779,845
+$246,518,717 QoQ
Shares Held
11,072,514
+36.4% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#22
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, 2026FIRST TRUST ADVISORS LP holds $6,345,706,942 across 203 Banks - Regional names. USB ranks #1 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,779,845 | 11,072,514 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $422,261,128 | 8,118,845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $309,742,207 | 5,804,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,070,926 | 3,643,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,462,090 | 4,408,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $168,516,232 | 3,991,384 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $158,097,855 | 3,305,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $151,740,874 | 3,318,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,518,818 | 2,884,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,787,230 | 2,814,032 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $135,705,824 | 3,135,532 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $110,907,572 | 3,354,736 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $114,855,432 | 3,476,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,493,016 | 2,787,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $356,872,797 | 8,183,279 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $283,796,755 | 7,038,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,090,175 | 6,542,594 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $271,718,479 | 5,112,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $85,169,110 | 1,516,274 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $87,299,706 | 1,468,703 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,069,410 | 1,545,891 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $114,154,696 | 2,063,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $104,119,891 | 2,234,812 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $90,635,288 | 2,528,181 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $78,649,729 | 2,136,060 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $53,709,238 | 1,559,049 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||