Rathbones Group PLC

Position in USB — US Bancorp \De\

CIK 1351991 Liverpool, X0

Position in USB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$138,990,245

+$15,411,833 QoQ

Shares Held

2,301,163

-3.2% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#77

of 2,052 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rathbones Group PLC holds $234,503,559 across 7 Banks - Regional names. USB ranks #1 (59.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\ This page	2,301,163	$138,990,245
2	HDB	Hdfc Bank Ltd	3,494,492	$90,262,728
3	NU	Nu Holdings Ltd.	180,975	$2,417,826
4	DB	Deutsche Bank Aktiengesellschaft	45,850	$1,547,896
5	BMA	Macro Bank Inc.	7,100	$657,389
6	BAP	Credicorp Ltd	1,278	$497,883
7	ITUB	Itau Unibanco Holding S.A.	15,862	$129,592

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$138,990,245	2,301,163	-3.2%	Shares	Sole	2026-07-23
2026-03-31	$123,578,412	2,376,051	+25.6%	Shares	Sole	2026-05-12
2025-09-30	$91,432,723	1,891,842	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$85,856,852	1,897,389	+0.9%	Shares	Sole	2025-08-07
2025-03-31	$79,430,723	1,881,353	+11.0%	Shares	Sole	2025-05-13
2024-12-31	$81,073,141	1,695,027	+4.9%	Shares	Sole	2025-02-13
2024-09-30	$73,897,850	1,615,960	+1.2%	Shares	Sole	2024-11-13
2024-06-30	$63,381,526	1,596,512	+16.5%	Shares	Sole	2024-08-09
2024-03-31	$61,260,903	1,370,490	-1.8%	Shares	Sole	2024-05-14
2023-12-31	$60,420,481	1,396,037	+2.4%	Shares	Sole	2024-02-13
2023-09-30	$45,058,267	1,362,924	+6.3%	Shares	Sole	2023-11-13
2023-06-30	$42,367,125	1,282,298	+51.0%	Shares	Sole	2023-08-04
2023-03-31	$30,623,537	849,474	+18.7%	Shares	Sole	2023-05-12
2022-12-31	$31,200,207	715,437	-2.9%	Shares	Sole	2023-02-14
2022-09-30	$29,706,768	736,775	+2.5%	Shares	Sole	2022-11-14
2022-06-30	$33,087,229	718,975	+6.3%	Shares	Sole	2022-08-12
2022-03-31	$35,932,642	676,061	+14.8%	Shares	Sole	2022-05-11
2021-12-31	$33,086,152	589,036	+4.5%	Shares	Sole	2022-02-10
2021-09-30	$33,517,086	563,881	+1.6%	Shares	Sole	2021-11-04
2021-06-30	$31,628,661	555,181	+7.1%	Shares	Sole	2021-07-30
2021-03-31	$28,667,781	518,311	+9.2%	Shares	Sole	2021-05-14
2020-12-31	$22,109,284	474,550	+1.2%	Shares	Sole	2021-02-11
2020-09-30	$16,805,046	468,760	+7.6%	Shares	Sole	2020-11-13
2020-06-30	$16,033,858	435,466	+24.3%	Shares	Sole	2020-08-07
2020-03-31	$12,070,591	350,380	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.