Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,562,711
+$2,187,043 QoQ
Shares Held
42,429
+487.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#661
of 2,047 holders
Holding Since
Mar 2020
22 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, 2026CI INVESTMENTS INC. holds $89,389,116 across 19 Banks - Regional names. USB ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,294,373 | $30,652,823 | |
| 2 | BAP |
Credicorp Ltd
|
47,538 | $18,519,854 | |
| 3 | OZK |
Bank OZK
|
163,780 | $8,531,300 | |
| 4 | AX |
Axos Financial, Inc.
|
76,417 | $7,442,251 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
80,934 | $5,671,045 | |
| 6 | EWBC |
East West Bancorp Inc
|
28,351 | $3,659,830 | |
| 7 | FITB |
Fifth Third Bancorp
|
49,857 | $2,810,439 | |
| 8 | USB |
US Bancorp De
This page
|
42,429 | $2,562,711 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562,711 | 42,429 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $375,668 | 7,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $455,427 | 8,535 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $581,941 | 12,041 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $471,821 | 10,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $352,283 | 8,344 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $424,730 | 8,880 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $328,295 | 7,179 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $276,272 | 6,959 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $284,917 | 6,374 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $183,247 | 4,234 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,487,071 | 44,981 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,444,839 | 43,730 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,536,270 | 42,615 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,915,220 | 43,917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $72,334 | 1,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,501 | 163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,716 | 164 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,211 | 164 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,748 | 164 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $6,126,848 | 166,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $37,609,271 | 1,091,706 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||