Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$164,248,317
-$176,934,370 QoQ
Shares Held
2,719,343
-58.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#69
of 2,052 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, 2026SG Americas Securities, LLC holds $1,204,258,004 across 191 Banks - Regional names. USB ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
5,777,227 | $167,712,899 | |
| 2 | USB |
US Bancorp De
This page
|
2,719,343 | $164,248,317 | |
| 3 | HDB |
Hdfc Bank Ltd
|
4,878,264 | $126,005,559 | |
| 4 | WBS |
Webster Financial Corp
|
1,061,931 | $81,152,767 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
322,881 | $79,499,759 | |
| 6 | NU |
Nu Holdings Ltd.
|
5,022,698 | $67,103,245 | |
| 7 | TFC |
Truist Financial Corp
|
1,270,261 | $63,284,403 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,499,859 | $62,052,500 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,248,317 | 2,719,343 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $341,182,687 | 6,559,944 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $231,190,684 | 4,332,659 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,895,438 | 121,983 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,268,371 | 160,627 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,275,024 | 53,885 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,644,744 | 347,998 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,195,268 | 48,005 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $10,977,923 | 276,522 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $38,117,656 | 852,744 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,548,295 | 105,090 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,700,507 | 51,437 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,218,834 | 67,156 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $639,238 | 17,732 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,771,916 | 86,492 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,457,013 | 110,541 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,428,138 | 31,033 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,989,562 | 93,877 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,699,524 | 65,863 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,046,912 | 68,084 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $57,664,293 | 1,012,187 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,581,106 | 82,826 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,136,485 | 324,887 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $646,769 | 18,041 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,433,697 | 38,938 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,761,447 | 225,296 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||