Position in USB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,490,317
-$537,177 QoQ
Shares Held
74,343
-23.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#526
of 2,047 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $27,835,475 across 27 Banks - Regional names. USB ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
28,125 | $6,924,937 | |
| 2 | USB |
US Bancorp De
This page
|
74,343 | $4,490,317 | |
| 3 | FLG |
Flagstar Bank, National Association
|
196,934 | $2,942,193 | |
| 4 | FITB |
Fifth Third Bancorp
|
25,070 | $1,413,195 | |
| 5 | SHBI |
Shore Bancshares Inc
|
50,854 | $1,167,099 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
61,642 | $1,092,912 | |
| 7 | TFC |
Truist Financial Corp
|
21,303 | $1,061,315 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
5,488 | $848,005 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,490,317 | 74,343 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $5,027,494 | 96,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,661,416 | 31,136 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,469,521 | 30,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,403,157 | 31,009 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,518,146 | 35,958 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,218,785 | 46,389 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,665,852 | 36,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,223,276 | 30,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $810,902 | 18,141 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $352,429 | 8,143 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $300,581 | 9,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $369,288 | 11,177 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $357,724 | 9,923 | Shares | Defined | 2023-05-15 | |
| 2020-06-30 | $263,704 | 7,162 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $262,612 | 7,623 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||