Sumitomo Mitsui DS Asset Management Company, Ltd
Position in USB — US Bancorp De
CIK 1411530
TOKYO, M0
Position in USB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$13,848,210
+$645,524 QoQ
Shares Held
229,275
-9.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#311
of 2,047 holders
Holding Since
Mar 2020
26 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $74,548,953 across 16 Banks - Regional names. USB ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
58,043 | $14,291,347 | |
| 2 | USB |
US Bancorp De
This page
|
229,275 | $13,848,210 | |
| 3 | TFC |
Truist Financial Corp
|
218,176 | $10,869,528 | |
| 4 | FITB |
Fifth Third Bancorp
|
119,853 | $6,756,113 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
281,062 | $4,983,229 | |
| 6 | MTB |
M&T Bank Corp
|
19,939 | $4,745,681 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
58,954 | $4,130,906 | |
| 8 | RF |
Regions Financial Corp
|
105,964 | $3,200,112 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,848,210 | 229,275 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $13,202,686 | 253,849 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,763,018 | 239,187 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,391,767 | 235,708 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,647,008 | 235,293 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $9,843,888 | 233,157 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,398,911 | 217,414 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,443,016 | 206,495 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,107,216 | 204,212 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,682,304 | 194,235 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,120,150 | 187,619 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,236,636 | 188,646 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,969,270 | 180,668 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,138,792 | 114,807 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,682,644 | 130,306 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,129,130 | 102,409 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,431,495 | 96,295 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,908,402 | 92,350 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,168,594 | 92,017 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,245,342 | 88,246 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,068,734 | 88,972 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,728,396 | 85,489 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,962,805 | 85,057 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,086,577 | 86,097 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,072,113 | 83,436 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,134,708 | 90,993 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||