Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,883,989
+$5,426,350 QoQ
Shares Held
776,225
-2.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#150
of 2,052 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $571,048,351 across 115 Banks - Regional names. USB ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
This page
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,883,989 | 776,225 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,457,639 | 797,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,322,632 | 680,709 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,007,335 | 558,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,440,013 | 451,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,955,931 | 401,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,263,245 | 402,744 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,478,439 | 360,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,892,412 | 299,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,806,196 | 219,378 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,361,148 | 170,082 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,879,092 | 177,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,280,584 | 159,824 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,063,501 | 168,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,633,494 | 175,040 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,144,267 | 127,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,912,143 | 128,469 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,479,977 | 103,104 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,725,425 | 226,552 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,797,632 | 181,656 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $10,531,986 | 184,869 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $11,075,108 | 200,237 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,132,781 | 131,633 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $343,729 | 9,588 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $255,125 | 6,929 | 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. | ||||||