Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,655,359
-$5,648,539 QoQ
Shares Held
377,915
-20.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
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")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. USB ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
This page
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,655,359 | 377,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,303,898 | 474,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,029,962 | 517,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,440,676 | 518,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,592,279 | 511,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,325,201 | 550,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,193,502 | 529,051 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,114,765 | 557,047 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,006,074 | 559,420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,885,885 | 551,892 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,272,560 | 522,461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,788,340 | 447,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,927,169 | 469,547 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,706,811 | 520,679 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,723,841 | 464,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,632,684 | 426,612 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,943,697 | 676,269 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,824,417 | 708,998 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,358,534 | 645,332 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,482,922 | 763,260 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $37,948,522 | 686,106 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $26,306,298 | 564,634 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,853,802 | 470,120 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,350,654 | 281,115 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,719,020 | 49,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||