Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,147,333
+$385,847 QoQ
Shares Held
60,514
+16.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $23,972,756 across 32 Banks - Regional names. USB ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
60,514 | $3,147,333 | |
| 2 | KB |
KB Financial Group Inc.
|
28,216 | $2,813,981 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,480 | $2,388,873 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
277,073 | $2,321,871 | |
| 5 | NU |
Nu Holdings Ltd.
|
126,444 | $1,817,000 | |
| 6 | WTFC |
Wintrust Financial Corp
|
10,260 | $1,425,524 | |
| 7 | HDB |
Hdfc Bank Ltd
|
56,519 | $1,406,192 | |
| 8 | MTB |
M&T Bank Corp
|
5,170 | $1,068,742 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,147,333 | 60,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,761,486 | 51,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,281,949 | 47,216 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,065,843 | 45,654 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,237,533 | 52,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,610,477 | 96,393 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,785,029 | 170,239 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,871,759 | 223,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,417,078 | 277,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,322,650 | 330,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,206,480 | 338,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,413,183 | 315,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,651,909 | 295,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,029,818 | 275,850 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,970,571 | 247,286 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,030,657 | 217,963 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,038,245 | 207,681 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,036,899 | 196,491 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,911,400 | 183,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,048,995 | 176,391 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,194,955 | 166,244 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,304,846 | 156,790 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,475,298 | 152,728 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,709,272 | 155,059 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,329,173 | 154,693 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||