Position in USB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$28,052,685
+$1,650,425 QoQ
Shares Held
539,371
+9.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ALPS ADVISORS INC holds $141,584,508 across 60 Banks - Regional names. USB ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
539,371 | $28,052,685 | |
| 2 | KEY |
Keycorp /New/
|
1,393,802 | $27,945,730 | |
| 3 | TFC |
Truist Financial Corp
|
601,015 | $27,628,659 | |
| 4 | IBN |
Icici Bank Ltd
|
951,275 | $24,638,022 | |
| 5 | HDB |
Hdfc Bank Ltd
|
102,000 | $2,537,760 | |
| 6 | THFF |
First Financial Corp /In/
|
22,300 | $1,409,360 | |
| 7 | FULT |
Fulton Financial Corp
|
49,692 | $1,010,735 | |
| 8 | HAFC |
Hanmi Financial Corp
|
32,096 | $846,050 |
All Filings in USB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,052,685 | 539,371 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,402,260 | 494,795 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $25,350,485 | 524,529 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $25,872,727 | 571,773 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,376,668 | 601,058 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $24,003,962 | 501,860 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,197,119 | 26,178 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,106,399 | 27,869 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,310,157 | 29,310 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,310,215 | 30,273 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,064,498 | 32,199 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,066,002 | 32,264 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,339,077 | 37,145 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,332,655 | 53,489 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,558,384 | 63,452 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,932,117 | 63,714 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,297,425 | 62,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,560,279 | 63,384 | Shares | Other | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||