Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,562,047
+$266,274 QoQ
Shares Held
42,418
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#664
of 2,059 holders
Holding Since
Mar 2020
26 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, 2026Madison Asset Management, LLC holds $136,849,611 across 7 Banks - Regional names. USB ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
|
403,055 | $62,280,058 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
1,144,784 | $59,047,958 | |
| 3 | TCBI |
Texas Capital Bancshares Inc/Tx
|
43,065 | $4,446,891 | |
| 4 | NU |
Nu Holdings Ltd.
|
280,542 | $3,748,041 | |
| 5 | USB |
US Bancorp De
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|
42,418 | $2,562,047 | |
| 6 | HDB |
Hdfc Bank Ltd
|
95,877 | $2,476,502 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
280,063 | $2,288,114 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562,047 | 42,418 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,295,773 | 44,141 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,618,426 | 198,996 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,051,004 | 166,584 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,919,890 | 263,423 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,697,587 | 395,490 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $96,560,256 | 2,018,822 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $93,176,658 | 2,037,539 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,205,797 | 2,070,675 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $96,801,291 | 2,165,577 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $93,896,782 | 2,169,519 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $76,692,521 | 2,319,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,658,625 | 2,380,709 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $90,199,299 | 2,502,061 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $69,994,922 | 1,605,020 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $66,280,757 | 1,643,868 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $76,714,879 | 1,666,990 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $90,089,090 | 1,694,997 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $96,788,773 | 1,723,140 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $110,097,977 | 1,852,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $106,731,358 | 1,873,466 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $116,094,473 | 2,098,978 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $95,495,243 | 2,049,694 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $74,338,954 | 2,073,611 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,263,806 | 1,826,828 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $67,048,209 | 1,946,247 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||