State of Alaska, Department of Revenue

Position in USB — US Bancorp De

CIK 1370102 JUNEAU, AK

Position in USB

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$8,060,249

-$205,215 QoQ

Shares Held

154,975

+0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $143,049,314 across 195 Banks - Regional names. USB ranks #2 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	40,152	$8,355,229
2	USB	US Bancorp De This page	154,975	$8,060,249
3	TFC	Truist Financial Corp	125,188	$5,754,892
4	FITB	Fifth Third Bancorp	88,967	$4,133,406
5	EWBC	East West Bancorp Inc	36,758	$3,924,283
6	PNFP	Pinnacle Financial Partners, Inc.	44,863	$3,864,498
7	HBAN	Huntington Bancshares Inc /Md/	206,368	$3,229,658
8	AX	Axos Financial, Inc.	36,763	$3,128,162

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,060,249	154,975	+0.0%	Shares	Sole	2026-04-20
2025-12-31	$8,265,464	154,900	-7.5%	Shares	Sole	2026-01-23
2025-09-30	$8,092,375	167,440	-4.4%	Shares	Sole	2025-10-24
2025-06-30	$7,923,908	175,114	-4.2%	Shares	Sole	2025-07-16
2025-03-31	$7,715,240	182,739	+2.7%	Shares	Sole	2025-04-21
2024-12-31	$8,508,622	177,893	-1.9%	Shares	Sole	2025-01-27
2024-09-30	$8,291,443	181,313	+6.8%	Shares	Sole	2024-10-24
2024-06-30	$6,736,812	169,693	+0.4%	Shares	Sole	2024-08-05
2024-03-31	$7,551,975	168,948	+0.5%	Shares	Sole	2024-04-19
2023-12-31	$7,276,796	168,133	-9.2%	Shares	Sole	2024-01-19
2023-09-30	$6,119,670	185,108	+7.1%	Shares	Sole	2023-10-16
2023-06-30	$5,711,723	172,873	-32.3%	Shares	Sole	2023-07-25
2023-03-31	$9,211,603	255,523	+1.2%	Shares	Sole	2023-04-17
2022-12-31	$11,009,910	252,463	-1.8%	Shares	Sole	2023-01-12
2022-09-30	$10,361,957	256,993	-5.4%	Shares	Sole	2022-10-20
2022-06-30	$12,506,993	271,773	-38.7%	Shares	Sole	2022-07-08
2022-03-31	$23,574,841	443,553	-5.2%	Shares	Sole	2022-04-14
2021-12-31	$26,285,762	467,968	-2.0%	Shares	Sole	2022-01-12
2021-09-30	$28,381,886	477,488	-2.3%	Shares	Sole	2021-10-07
2021-06-30	$27,834,459	488,581	+8.6%	Shares	Sole	2021-07-12
2021-03-31	$24,890,384	450,016	-6.2%	Shares	Sole	2021-04-09
2020-12-31	$22,346,287	479,637	-7.6%	Shares	Sole	2021-01-08
2020-09-30	$18,605,432	518,980	-4.4%	Shares	Sole	2020-10-05
2020-06-30	$19,980,630	542,657	+71.1%	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.