GUGGENHEIM CAPITAL LLC

Position in USB — US Bancorp De

CIK 1283072 Chicago, IL

Back to USB Full portfolio

Position in USB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,350,969

+$2,780,642 QoQ

Shares Held

237,473

+32.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $134,361,587 across 52 Banks - Regional names. USB ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	70,378	$14,644,957
2	TFC	Truist Financial Corp	315,100	$14,485,145
3	RF	Regions Financial Corp	491,122	$12,828,105
4	USB	US Bancorp De This page	237,473	$12,350,969
5	FITB	Fifth Third Bancorp	249,796	$11,605,520
6	HBAN	Huntington Bancshares Inc /Md/	433,711	$6,787,576
7	CFG	Citizens Financial Group Inc/Ri	103,671	$6,217,148
8	SSB	SouthState Bank Corp	48,457	$4,483,240

All Filings in USB

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,350,969	237,473	+32.4%	Shares	Defined	2026-05-15
2025-12-31	$9,570,327	179,354	+5.0%	Shares	Defined	2026-02-17
2025-09-30	$8,253,602	170,776	-21.7%	Shares	Defined	2025-11-13
2025-06-30	$9,863,141	217,970	-2.1%	Shares	Defined	2025-08-13
2025-03-31	$9,400,239	222,649	-20.7%	Shares	Defined	2025-05-14
2024-12-31	$13,426,693	280,717	-11.3%	Shares	Defined	2025-02-13
2024-09-30	$14,471,394	316,453	-5.7%	Shares	Defined	2024-11-13
2024-06-30	$13,321,492	335,554	-7.4%	Shares	Defined	2024-08-14
2024-03-31	$16,201,781	362,456	+2.2%	Shares	Defined	2024-05-14
2023-12-31	$15,344,489	354,540	+8.8%	Shares	Defined	2024-02-14
2023-09-30	$10,776,864	325,979	-7.0%	Shares	Defined	2023-11-14
2023-06-30	$11,575,397	350,345	+9.2%	Shares	Defined	2023-08-11
2023-03-31	$11,569,994	320,943	+18.4%	Shares	Defined	2023-05-11
2022-12-31	$11,819,006	271,016	+28.2%	Shares	Defined	2023-02-14
2022-09-30	$8,525,783	211,453	-8.2%	Shares	Defined	2022-11-14
2022-06-30	$10,595,964	230,247	+4.3%	Shares	Defined	2022-08-15
2022-03-31	$11,737,592	220,839	-78.3%	Shares	Defined	2022-05-16
2021-12-31	$57,180,946	1,017,998	+348.2%	Shares	Defined	2022-02-14
2021-09-30	$13,499,180	227,106	-20.2%	Shares	Defined	2021-11-15
2021-06-30	$16,208,533	284,510	-8.7%	Shares	Defined	2021-08-13
2021-03-31	$17,235,921	311,624	+1.9%	Shares	Defined	2021-05-13
2020-12-31	$14,247,966	305,816	-8.2%	Shares	Defined	2021-02-16
2020-09-30	$11,942,063	333,112	-13.2%	Shares	Defined	2020-11-13
2020-06-30	$14,127,833	383,700	+11.0%	Shares	Defined	2020-08-14
2020-03-31	$11,910,293	345,727	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.