Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,676,136
+$2,969,745 QoQ
Shares Held
789,340
-8.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#146
of 2,052 holders
Holding Since
Mar 2020
24 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, 2026NATIXIS holds $185,661,003 across 22 Banks - Regional names. USB ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
789,340 | $47,676,136 | |
| 2 | WBS |
Webster Financial Corp
|
309,035 | $23,616,454 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,329,871 | $23,578,612 | |
| 4 | WTFC |
Wintrust Financial Corp
|
109,026 | $17,522,658 | |
| 5 | BPOP |
Popular, Inc.
|
77,867 | $12,784,204 | |
| 6 | ONB |
Old National Bancorp /In/
|
378,400 | $9,800,560 | |
| 7 | SSB |
SouthState Bank Corp
|
83,484 | $8,340,051 | |
| 8 | TFC |
Truist Financial Corp
|
137,672 | $6,858,819 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,676,136 | 789,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,706,391 | 859,573 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,600,714 | 910,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,745,758 | 884,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,145,759 | 931,398 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,125,072 | 500,357 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $16,456,198 | 344,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,423,451 | 424,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,011,946 | 277,379 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,246,768 | 95,006 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,544,853 | 266,748 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,510,242 | 166,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198 | 6 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $938,958 | 26,046 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $3,376,275 | 83,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,715,962 | 59,017 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,315,267 | 739,704 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,992,934 | 142,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,780,963 | 534,673 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $20,086,103 | 363,155 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,472,453 | 224,779 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,258,908 | 63,010 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $365,291 | 9,921 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,200,341 | 34,843 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||