APG Asset Management N.V.

Position in USB — US Bancorp De

CIK 1434819 Amsterdam, P7

Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$79,672,069

+$24,928,060 QoQ

Shares Held

1,319,074

+25.3% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#109

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, 2026

APG Asset Management N.V. holds $534,620,155 across 9 Banks - Regional names. USB ranks #2 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp	4,191,192	$236,257,493
2	USB	US Bancorp De This page	1,319,074	$79,672,069
3	PNC	Pnc Financial Services Group, Inc.	277,872	$68,417,643
4	TFC	Truist Financial Corp	892,510	$44,464,848
5	MTB	M&T Bank Corp	105,782	$25,177,173
6	HBAN	Huntington Bancshares Inc /Md/	1,400,949	$24,838,825
7	CFG	Citizens Financial Group Inc/Ri	292,482	$20,494,213
8	RF	Regions Financial Corp	596,063	$18,001,102

All Filings in USB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,672,069	1,319,074	+25.3%	Shares	Defined	2026-08-12
2026-03-31	$54,744,009	1,052,567	+2.9%	Shares	Defined	2026-05-13
2025-12-31	$54,560,119	1,022,491	-21.9%	Shares	Defined	2026-02-12
2025-09-30	$63,296,931	1,309,682	-15.2%	Shares	Defined	2025-11-12
2025-06-30	$69,881,385	1,544,340	+52.5%	Shares	Defined	2025-08-12
2025-03-31	$42,761,049	1,012,815	-7.6%	Shares	Defined	2025-05-14
2024-12-31	$52,405,082	1,095,653	+309.1%	Shares	Defined	2025-02-13
2024-09-30	$12,246,859	267,808	+46.7%	Shares	Defined	2024-11-14
2024-06-30	$7,245,091	182,496	+203.2%	Shares	Defined	2024-08-14
2024-03-31	$2,690,761	60,196	0.0%	Shares	Defined	2024-05-14
2023-12-31	$2,605,282	60,196	+10.1%	Shares	Defined	2024-02-13
2023-09-30	$1,806,828	54,653	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$1,881,727	56,953	-0.5%	Shares	Defined	2023-08-14
2023-03-31	$2,063,970	57,253	-63.7%	Shares	Defined	2023-05-12
2022-12-31	$6,871,235	157,561	-32.2%	Shares	Defined	2023-02-14
2022-09-30	$9,372,464	232,452	-1.8%	Shares	Defined	2022-11-14
2022-06-30	$10,895,327	236,752	-17.1%	Shares	Defined	2022-08-12
2022-03-31	$15,187,718	285,752	+20.7%	Shares	Defined	2022-05-12
2021-12-31	$13,298,359	236,752	-15.9%	Shares	Defined	2022-02-11
2021-09-30	$16,729,506	281,452	-31.8%	Shares	Defined	2021-11-15
2021-06-30	$23,520,178	412,852	-16.6%	Shares	Defined	2021-08-13
2021-03-31	$27,388,350	495,179	-56.4%	Shares	Defined	2021-05-14
2020-12-31	$52,935,045	1,136,189	-40.0%	Shares	Defined	2021-02-12
2020-09-30	$67,893,088	1,893,810	-18.5%	Shares	Defined	2020-11-12
2020-06-30	$85,512,535	2,322,448	-19.9%	Shares	Defined	2020-08-14
2020-03-31	$99,879,713	2,899,266	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.