Position in USB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$29,884,651
+$1,831,966 QoQ
Shares Held
494,779
-8.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#206
of 2,052 holders
Holding Since
Dec 2021
19 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, 2026ALPS ADVISORS INC holds $135,773,406 across 57 Banks - Regional names. USB ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
494,779 | $29,884,651 | |
| 2 | KEY |
Keycorp /New/
|
1,193,566 | $27,511,696 | |
| 3 | TFC |
Truist Financial Corp
|
531,020 | $26,455,416 | |
| 4 | IBN |
Icici Bank Ltd
|
702,445 | $20,391,978 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,986 | $1,720,092 | |
| 6 | FSBC |
Five Star Bancorp
|
13,741 | $669,049 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
|
7,322 | $662,128 | |
| 8 | SHBI |
Shore Bancshares Inc
|
28,215 | $647,534 |
All Filings in USB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,884,651 | 494,779 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||