Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,661,106
+$3,387,386 QoQ
Shares Held
325,515
+4.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#255
of 2,044 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, 2026ProShare Advisors LLC holds $577,510,171 across 106 Banks - Regional names. USB ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,661,106 | 325,515 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,273,720 | 312,896 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,484,898 | 327,678 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,093,362 | 312,298 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,599,892 | 344,749 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,423,345 | 365,309 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,988,995 | 334,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,715,204 | 299,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,581,049 | 316,903 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,483,308 | 301,640 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,913,394 | 321,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,335,116 | 342,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,389,791 | 314,461 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,577,953 | 348,903 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $11,585,388 | 265,659 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,204,871 | 253,097 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,816,662 | 278,502 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,631,962 | 369,369 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,090,767 | 375,481 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,508,605 | 311,383 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,137,316 | 300,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,742,664 | 284,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,925,409 | 255,965 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,536,960 | 238,130 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,827,668 | 239,752 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $7,300,747 | 211,923 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||