Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$731,987
+$101,678 QoQ
Shares Held
12,119
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,076
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,418,391,971 across 20 Banks - Regional names. USB ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,940,468 | $477,782,030 | |
| 2 | FITB |
Fifth Third Bancorp
|
3,020,589 | $170,270,601 | |
| 3 | WTFC |
Wintrust Financial Corp
|
1,007,925 | $161,993,706 | |
| 4 | FHN |
First Horizon Corp
|
4,659,511 | $119,469,862 | |
| 5 | HDB |
Hdfc Bank Ltd
|
4,444,517 | $114,801,873 | |
| 6 | UMBF |
Umb Financial Corp
|
699,624 | $99,878,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,320,236 | $96,386,451 | |
| 8 | NU |
Nu Holdings Ltd.
|
4,855,606 | $64,870,895 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,987 | 12,119 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $630,309 | 12,119 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $680,019 | 12,744 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $975,492 | 20,184 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $115,375,508 | 2,549,735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $168,992,136 | 4,002,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $305,320,604 | 6,383,454 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $340,372,597 | 7,443,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $276,407,041 | 6,962,394 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $310,283,530 | 6,941,466 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $258,568,699 | 5,974,323 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $164,581,870 | 4,978,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $157,512,550 | 4,767,329 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $147,259,203 | 4,084,860 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,964,219 | 2,750,842 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $296,205,920 | 7,346,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $328,293,104 | 7,133,705 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $419,928,210 | 7,900,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $488,199,027 | 8,691,455 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $564,687,727 | 9,500,130 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $555,939,067 | 9,758,453 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $503,326,199 | 9,100,094 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $416,547,119 | 8,940,698 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $317,065,968 | 8,844,239 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $347,097,206 | 9,426,866 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $379,724,229 | 11,022,474 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||