Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,073,507
+$2,415,073 QoQ
Shares Held
795,919
-9.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#145
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, 2026Korea Investment CORP holds $672,154,126 across 14 Banks - Regional names. USB ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
452,488 | $107,696,668 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
6,004,068 | $106,452,125 | |
| 3 | RF |
Regions Financial Corp
|
3,284,426 | $99,189,665 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
944,042 | $66,149,022 | |
| 5 | KEY |
Keycorp /New/
|
2,435,875 | $56,146,918 | |
| 6 | USB |
US Bancorp De
This page
|
795,919 | $48,073,507 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
159,683 | $39,317,148 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
1,112,597 | $37,561,274 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,073,507 | 795,919 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,658,434 | 877,878 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,020,826 | 824,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,233,230 | 811,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,858,745 | 1,411,243 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,117,907 | 1,210,751 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,217,341 | 1,321,709 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,712,636 | 759,078 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,515,163 | 743,455 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,713,259 | 1,022,668 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,817,471 | 1,174,156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,367,358 | 1,009,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,279,461 | 1,128,313 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,971,753 | 1,164,265 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,545,889 | 1,090,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,963,514 | 966,357 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,757,727 | 1,124,679 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,646,780 | 821,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,156,629 | 643,700 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $32,240,256 | 542,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,156,540 | 582,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,348,621 | 639,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $59,793,186 | 1,283,391 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $39,668,025 | 1,106,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,310,692 | 1,230,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $41,016,170 | 1,190,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||