Quantitative Investment Management, LLC

Position in USB — US Bancorp De

CIK 1445911 CHARLOTTESVILLE, VA

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,512,657

+$1,128,772 QoQ

Shares Held

25,044

+239.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#830

of 2,047 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $21,121,449 across 12 Banks - Regional names. USB ranks #8 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	83,834	$2,531,786
2	FITB	Fifth Third Bancorp	44,508	$2,508,915
3	HBAN	Huntington Bancshares Inc /Md/	140,673	$2,494,132
4	PNC	Pnc Financial Services Group, Inc.	9,545	$2,350,169
5	KEY	Keycorp /New/	101,430	$2,337,961
6	NU	Nu Holdings Ltd.	145,658	$1,945,990
7	CFG	Citizens Financial Group Inc/Ri	27,545	$1,930,078
8	USB	US Bancorp De This page	25,044	$1,512,657

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,512,657	25,044	+239.3%	Shares	Sole	2026-08-14
2026-03-31	$383,885	7,381	-86.1%	Shares	Sole	2026-05-15
2025-12-31	$2,838,538	53,196	+184.9%	Shares	Sole	2026-02-17
2025-03-31	$788,374	18,673	+245.9%	Shares	Sole	2025-05-14
2024-09-30	$246,850	5,398	-95.4%	Shares	Sole	2024-11-14
2023-09-30	$3,862,928	116,846	+132.3%	Shares	Sole	2023-11-14
2023-06-30	$1,661,779	50,296	+2.0%	Shares	Sole	2023-08-14
2022-12-31	$2,150,714	49,317	+170.5%	Shares	Sole	2023-02-14
2021-09-30	$1,083,888	18,235	-51.9%	Shares	Sole	2021-11-15
2020-09-30	$1,360,041	37,937	-30.7%	Shares	Sole	2020-11-13
2020-06-30	$2,016,226	54,759	-47.5%	Shares	Sole	2020-08-14
2020-03-31	$3,592,032	104,268	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.