Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,947,024
+$1,953,466 QoQ
Shares Held
230,911
+0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#309
of 2,047 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $80,941,697 across 17 Banks - Regional names. USB ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
59,920 | $14,753,502 | |
| 2 | USB |
US Bancorp De
This page
|
230,911 | $13,947,024 | |
| 3 | TFC |
Truist Financial Corp
|
173,529 | $8,645,214 | |
| 4 | FITB |
Fifth Third Bancorp
|
135,131 | $7,617,334 | |
| 5 | WBS |
Webster Financial Corp
|
72,389 | $5,531,967 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
303,503 | $5,381,108 | |
| 7 | MTB |
M&T Bank Corp
|
21,923 | $5,217,893 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
63,253 | $4,432,137 |
All Filings in USB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,947,024 | 230,911 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,993,558 | 230,601 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,022,114 | 225,302 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,940,462 | 226,370 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,518,950 | 232,463 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,705,618 | 229,882 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,044,855 | 230,919 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,513,509 | 229,904 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,405,167 | 236,906 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,468,158 | 234,187 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,488,908 | 242,350 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,147,237 | 306,934 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,731,336 | 294,532 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,587,920 | 293,701 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,828,863 | 271,242 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,989,578 | 272,559 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,745,192 | 276,949 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||