Position in USB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,186,658
+$1,126,409 QoQ
Shares Held
152,097
-1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#384
of 2,052 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, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. USB ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
This page
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,186,658 | 152,097 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,060,249 | 154,975 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,265,464 | 154,900 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,092,375 | 167,440 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,923,908 | 175,114 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,715,240 | 182,739 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,508,622 | 177,893 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,291,443 | 181,313 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,736,812 | 169,693 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,551,975 | 168,948 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,276,796 | 168,133 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,119,670 | 185,108 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,711,723 | 172,873 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,211,603 | 255,523 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $11,009,910 | 252,463 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,361,957 | 256,993 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $12,506,993 | 271,773 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $23,574,841 | 443,553 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $26,285,762 | 467,968 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $28,381,886 | 477,488 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $27,834,459 | 488,581 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $24,890,384 | 450,016 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $22,346,287 | 479,637 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $18,605,432 | 518,980 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $19,980,630 | 542,657 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $10,926,919 | 317,182 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||