Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,100,067
+$5,749,098 QoQ
Shares Held
299,670
+26.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#268
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. USB ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
This page
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,100,067 | 299,670 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,350,969 | 237,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,570,327 | 179,354 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,253,602 | 170,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,863,141 | 217,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,400,239 | 222,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,426,693 | 280,717 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,471,394 | 316,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,321,492 | 335,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,201,781 | 362,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,344,489 | 354,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,776,864 | 325,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,575,397 | 350,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,569,994 | 320,943 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,819,006 | 271,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,525,783 | 211,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,595,964 | 230,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,737,592 | 220,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,180,946 | 1,017,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,499,180 | 227,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,208,533 | 284,510 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,235,921 | 311,624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,247,966 | 305,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,942,063 | 333,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,127,833 | 383,700 | 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. | ||||||