O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in USB — US Bancorp De

CIK 1423442 Stamford, CT

Position in USB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$41,457,639

+$5,135,007 QoQ

Shares Held

797,109

+17.1% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.23%

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")%

Financial Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,729,473 across 111 Banks - Regional names. USB ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	1,249,369	$57,433,492
2	MTB	M&T Bank Corp	244,555	$50,554,409
3	USB	US Bancorp De This page	797,109	$41,457,639
4	PNC	Pnc Financial Services Group, Inc.	189,361	$39,404,130
5	RF	Regions Financial Corp	853,590	$22,295,770
6	NWG	NatWest Group plc	1,333,926	$19,875,496
7	LYG	Lloyds Banking Group plc	3,190,531	$16,048,370
8	CFG	Citizens Financial Group Inc/Ri	260,701	$15,634,238

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,457,639	797,109	+17.1%	Shares	Sole	2026-05-13
2025-12-31	$36,322,632	680,709	+21.8%	Shares	Sole	2026-02-11
2025-09-30	$27,007,335	558,811	+23.7%	Shares	Sole	2025-11-13
2025-06-30	$20,440,013	451,713	+12.5%	Shares	Sole	2025-08-12
2025-03-31	$16,955,931	401,609	-0.3%	Shares	Sole	2025-05-13
2024-12-31	$19,263,245	402,744	+11.8%	Shares	Sole	2025-02-12
2024-09-30	$16,478,439	360,342	+20.3%	Shares	Sole	2024-11-12
2024-06-30	$11,892,412	299,557	+36.5%	Shares	Sole	2024-08-14
2024-03-31	$9,806,196	219,378	+29.0%	Shares	Sole	2024-05-13
2023-12-31	$7,361,148	170,082	-4.4%	Shares	Sole	2024-02-09
2023-09-30	$5,879,092	177,831	+11.3%	Shares	Sole	2023-11-13
2023-06-30	$5,280,584	159,824	-5.0%	Shares	Sole	2023-08-11
2023-03-31	$6,063,501	168,197	-3.9%	Shares	Sole	2023-05-12
2022-12-31	$7,633,494	175,040	+37.2%	Shares	Sole	2023-02-10
2022-09-30	$5,144,267	127,586	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$5,912,143	128,469	+24.6%	Shares	Sole	2022-08-11
2022-03-31	$5,479,977	103,104	-54.5%	Shares	Sole	2022-05-13
2021-12-31	$12,725,425	226,552	+24.7%	Shares	Defined	2022-02-11
2021-09-30	$10,797,632	181,656	-1.7%	Shares	Other	2021-11-10
2021-06-30	$10,531,986	184,869	-7.7%	Shares	Other	2021-08-09
2021-03-31	$11,075,108	200,237	+52.1%	Shares	Other	2021-05-14
2020-12-31	$6,132,781	131,633	+1272.9%	Shares	Other	2021-02-11
2020-09-30	$343,729	9,588	+38.4%	Shares	Sole	2020-11-12
2020-06-30	$255,125	6,929	+740.9%	Shares	Sole	2020-08-13
2020-03-31	$28,386	824	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.