Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$202,497,462
+$104,280,323 QoQ
Shares Held
3,352,607
+77.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#60
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KBC Group NV holds $442,649,281 across 97 Banks - Regional names. USB ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
3,352,607 | $202,497,462 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
847,090 | $59,355,596 | |
| 3 | NU |
Nu Holdings Ltd.
|
1,983,424 | $26,498,544 | |
| 4 | KEY |
Keycorp /New/
|
1,148,909 | $26,482,352 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
79,759 | $19,638,260 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
8,292 | $17,253,910 | |
| 7 | TFC |
Truist Financial Corp
|
217,076 | $10,814,726 | |
| 8 | EWBC |
East West Bancorp Inc
|
83,469 | $10,775,013 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,497,462 | 3,352,607 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $98,217,139 | 1,888,428 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $28,067,999 | 526,012 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $13,207,138 | 273,270 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $11,218,560 | 247,924 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,055,936 | 214,494 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $11,157,877 | 233,282 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $10,513,280 | 229,899 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,511,375 | 315,148 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $13,228,830 | 295,947 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,683,447 | 316,161 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,247,599 | 521,706 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $18,644,603 | 564,304 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $20,970,284 | 581,700 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $4,093,626 | 93,869 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $3,716,858 | 92,184 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $4,264,166 | 92,659 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $4,846,907 | 91,193 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $5,504,210 | 97,992 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $24,014,472 | 404,012 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,252,231 | 460,808 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $16,040,341 | 290,008 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $12,073,332 | 259,140 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $8,034,665 | 224,119 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $5,433,085 | 147,558 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $6,085,110 | 176,636 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||