Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$167,548,330
+$24,628,596 QoQ
Shares Held
2,773,979
+0.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#67
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,263,174,739 across 35 Banks - Regional names. USB ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
7,260,023 | $508,709,810 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
10,527,487 | $186,652,342 | |
| 3 | USB |
US Bancorp De
This page
|
2,773,979 | $167,548,330 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,363,669 | $76,870,020 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,273,859 | $43,738,756 | |
| 6 | BAP |
Credicorp Ltd
|
106,428 | $41,462,220 | |
| 7 | RF |
Regions Financial Corp
|
1,370,481 | $41,388,525 | |
| 8 | IBN |
Icici Bank Ltd
|
699,743 | $20,313,538 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,548,330 | 2,773,979 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $142,919,734 | 2,747,928 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $143,547,683 | 2,690,174 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $112,747,799 | 2,332,874 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $90,273,432 | 1,994,993 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $28,846,688 | 683,247 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,659,433 | 285,583 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $5,460,847 | 119,415 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,655,380 | 117,264 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,170,225 | 115,665 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,638,317 | 107,170 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,318,728 | 100,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,505,276 | 378,489 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $14,018,294 | 388,857 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $18,035,569 | 413,565 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,646,683 | 363,261 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $24,576,014 | 534,029 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $57,749,069 | 1,086,530 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $62,024,430 | 1,104,227 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $51,978,140 | 874,464 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $50,425,799 | 885,129 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $50,864,569 | 919,627 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,920,354 | 449,031 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,698,213 | 409,992 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $34,928,114 | 948,618 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,565,514 | 393,774 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||