Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,894,977
-$2,485,264 QoQ
Shares Held
213,493
-27.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#324
of 2,047 holders
Holding Since
Dec 2020
15 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, 2026Bridgewater Associates, LP holds $615,067,727 across 32 Banks - Regional names. USB ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
847,858 | $59,409,410 | |
| 2 | TFC |
Truist Financial Corp
|
1,078,721 | $53,741,880 | |
| 3 | BPOP |
Popular, Inc.
|
278,207 | $45,676,025 | |
| 4 | FHN |
First Horizon Corp
|
1,633,439 | $41,881,375 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
591,357 | $40,915,990 | |
| 6 | KEY |
Keycorp /New/
|
1,574,882 | $36,301,030 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,804,957 | $34,438,579 | |
| 8 | WAL |
Western Alliance Bancorporation
|
401,678 | $33,017,931 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,894,977 | 213,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,380,241 | 295,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,217,694 | 547,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,391,884 | 132,255 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $5,151,219 | 122,009 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $3,523,130 | 97,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,779,719 | 705,795 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,125,443 | 375,135 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,702,758 | 406,405 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,041,254 | 301,811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,902,125 | 265,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,746,543 | 584,565 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,113,037 | 511,024 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,673,187 | 464,169 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,614,032 | 206,354 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||