Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$536,456,906
+$60,615,865 QoQ
Shares Held
8,881,737
-2.9% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#30
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,363,674,608 across 273 Banks - Regional names. USB ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
This page
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,456,906 | 8,881,737 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $475,841,041 | 9,149,030 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $492,081,533 | 9,221,918 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $455,955,696 | 9,434,217 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $448,338,986 | 9,908,044 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $527,595,380 | 12,496,338 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $851,896,818 | 17,810,931 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $823,456,762 | 18,006,927 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $528,523,314 | 13,312,930 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $590,848,571 | 13,218,089 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $709,329,890 | 16,389,323 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $572,381,294 | 17,313,409 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $553,901,947 | 16,764,587 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $560,316,779 | 15,542,768 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $668,091,324 | 15,319,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $592,105,200 | 14,685,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $695,340,151 | 15,109,521 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $652,635,273 | 12,279,121 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $703,352,364 | 12,521,851 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $830,336,849 | 13,969,328 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $765,453,928 | 13,436,088 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $705,165,105 | 12,749,324 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $656,196,523 | 14,084,493 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $459,042,001 | 12,804,519 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $467,129,812 | 12,686,850 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $438,933,062 | 12,741,163 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||