Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,125,657
-$52,760,888 QoQ
Shares Held
829,895
-58.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#140
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $810,754,478 across 164 Banks - Regional names. USB ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,631,205 | $131,086,632 | |
| 2 | USB |
US Bancorp De
This page
|
829,895 | $50,125,657 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
192,749 | $47,458,657 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
547,932 | $38,393,594 | |
| 5 | FITB |
Fifth Third Bancorp
|
437,931 | $24,686,169 | |
| 6 | EWBC |
East West Bancorp Inc
|
189,023 | $24,400,978 | |
| 7 | FULT |
Fulton Financial Corp
|
874,217 | $21,147,309 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
967,848 | $17,159,944 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,125,657 | 829,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $102,886,545 | 1,978,207 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,300,269 | 1,486,137 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,854,496 | 907,397 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,808,784 | 3,045,498 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $143,339,390 | 3,395,059 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132,615,131 | 2,772,635 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $69,626,393 | 1,522,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,389,591 | 1,647,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,902,059 | 1,228,234 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,621,609 | 1,262,052 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,077,899 | 1,484,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,797,919 | 1,598,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,009,362 | 1,359,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,140,163 | 1,631,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,876,888 | 1,658,653 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $96,235,918 | 2,091,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,568,448 | 2,456,603 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,818,210 | 2,435,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,863,304 | 1,629,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,717,807 | 1,487,060 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,933,206 | 1,535,585 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $70,880,666 | 1,521,371 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $164,515 | 4,589 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $150,520 | 4,088 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $115,614 | 3,356 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||