Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,751,261
+$57,608,749 QoQ
Shares Held
3,472,703
+18.7% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#57
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,701,861,349 across 87 Banks - Regional names. USB ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
850,620 | $331,384,538 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,419,324 | $294,961,138 | |
| 3 | USB |
US Bancorp De
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|
3,472,703 | $209,751,261 | |
| 4 | KB |
KB Financial Group Inc.
|
1,498,937 | $157,328,427 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
1,690,596 | $106,930,196 | |
| 6 | IBN |
Icici Bank Ltd
|
3,138,547 | $91,112,018 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
2,377,893 | $80,277,667 | |
| 8 | IFS |
Intercorp Financial Services Inc.
|
1,117,663 | $63,662,084 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,751,261 | 3,472,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $152,142,512 | 2,925,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,194,662 | 2,083,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,882,260 | 38,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,371,437 | 30,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,519 | 3,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2 | 58 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2 | 55 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,183 | 55 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,960 | 1,195 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $49,341 | 1,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,689 | 1,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $495,964 | 15,067 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $340,275 | 9,439 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $251,498 | 5,767 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $238,935 | 5,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $422,968 | 9,191 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $528,204 | 9,938 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,337,240 | 201,838 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,929,417 | 352,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,271,748 | 355,832 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,040,471 | 362,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,954,542 | 428,301 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,343,405 | 372,201 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,135,571 | 356,751 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,386,566 | 359,552 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||