Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$116,572
-$314,072 QoQ
Shares Held
1,930
-81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,767
of 2,052 holders
Holding Since
Mar 2024
6 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, 2026Allianz SE holds $14,070,363 across 10 Banks - Regional names. USB ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFG |
Mizuho Financial Group Inc
|
790,000 | $7,568,200 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
161,960 | $5,467,769 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
48,261 | $394,292 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
1,270 | $312,699 | |
| 5 | USB |
US Bancorp De
This page
|
1,930 | $116,572 | |
| 6 | TFC |
Truist Financial Corp
|
1,790 | $89,177 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,230 | $69,335 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,980 | $35,105 |
All Filings in USB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,572 | 1,930 | Shares | Defined | 2026-08-10 | |
| 2025-03-31 | $430,644 | 10,200 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $191,320 | 4,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $182,920 | 4,000 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $158,800 | 4,000 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $178,800 | 4,000 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||