Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,509,420
+$12,007,369 QoQ
Shares Held
1,366,050
+0.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#105
of 2,047 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, 2026AVIVA PLC holds $535,086,802 across 24 Banks - Regional names. USB ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
351,452 | $86,534,511 | |
| 2 | USB |
US Bancorp De
This page
|
1,366,050 | $82,509,420 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
2,092,782 | $70,652,320 | |
| 4 | TFC |
Truist Financial Corp
|
1,090,322 | $54,319,842 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,711,782 | $49,589,407 | |
| 6 | FITB |
Fifth Third Bancorp
|
595,927 | $33,592,404 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
372,188 | $26,079,213 | |
| 8 | MTB |
M&T Bank Corp
|
104,948 | $24,978,673 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,509,420 | 1,366,050 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $70,502,051 | 1,355,548 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $70,357,347 | 1,318,541 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,400,949 | 1,249,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,226,715 | 1,176,281 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $46,023,473 | 1,090,087 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,963,069 | 940,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,162,970 | 965,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,407,086 | 942,244 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $36,482,441 | 816,162 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,498,790 | 797,107 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,860,724 | 721,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,103,373 | 729,521 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,782,374 | 853,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,242,395 | 831,057 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,561,314 | 584,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,411,277 | 552,179 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,968,330 | 413,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,604,262 | 420,229 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,412,899 | 410,715 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,756,769 | 434,558 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,133,527 | 454,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,255,615 | 456,227 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,739,368 | 439,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,668,745 | 452,709 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,970,173 | 492,603 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||