Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,370,885,850
+$371,639,967 QoQ
Shares Held
39,253,077
+2.1% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 2,022 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,272,866,602 across 303 Banks - Regional names. USB ranks #1 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,370,885,850 | 39,253,077 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,999,245,883 | 38,439,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,010,584,362 | 37,679,617 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,799,614,477 | 37,235,971 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,657,616,552 | 36,632,410 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,527,330,454 | 36,175,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,623,223,928 | 33,937,360 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,513,050,080 | 33,086,597 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,289,723,775 | 32,486,745 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,414,495,293 | 31,644,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,300,933,524 | 30,058,538 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $965,879,736 | 29,215,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $855,963,876 | 25,906,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $944,868,445 | 26,209,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,086,194,618 | 24,907,008 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $985,027,760 | 24,430,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,107,839,045 | 24,072,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,239,565,363 | 23,322,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,308,070,951 | 23,287,715 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,354,869,059 | 22,793,894 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,256,025,907 | 22,047,146 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,185,755,415 | 21,438,355 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $971,334,083 | 20,848,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $729,802,715 | 20,357,119 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $744,631,884 | 20,223,571 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $714,280,236 | 20,733,824 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||