Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,041,766
+$2,741,963 QoQ
Shares Held
199,367
+11.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#335
of 2,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $323,242,509 across 17 Banks - Regional names. USB ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
627,775 | $103,068,099 | |
| 2 | TFC |
Truist Financial Corp
|
1,643,873 | $81,897,751 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
187,606 | $46,192,348 | |
| 4 | KEY |
Keycorp /New/
|
910,443 | $20,985,710 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
281,950 | $19,756,235 | |
| 6 | USB |
US Bancorp \De\
This page
|
199,367 | $12,041,766 | |
| 7 | FITB |
Fifth Third Bancorp
|
156,226 | $8,806,459 | |
| 8 | FNB |
Fnb Corp/Pa/
|
451,596 | $8,616,451 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,041,766 | 199,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,299,803 | 178,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,145,002 | 227,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,974,164 | 392,596 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,999,614 | 419,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,030,556 | 427,062 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $295,235,408 | 6,172,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $330,143,068 | 7,219,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,209,388 | 7,058,171 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $343,890,821 | 7,693,307 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $350,000,900 | 8,086,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,092,151 | 10,317,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $365,307,551 | 11,056,524 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $340,653,283 | 9,449,467 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $382,713,465 | 8,775,819 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $353,353,511 | 8,763,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,189,265 | 9,434,795 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $501,325,946 | 9,432,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $553,534,902 | 9,854,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $619,228,383 | 10,417,705 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $647,313,418 | 11,362,356 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $667,421,842 | 12,066,929 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $23,936,310 | 513,765 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $19,486,660 | 543,561 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $17,357,500 | 471,415 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,993,736 | 493,287 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||