Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,680
-$22,222,997 QoQ
Shares Held
427,700
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,911
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, 2026DekaBank Deutsche Girozentrale holds $680,011,150 across 27 Banks - Regional names. USB ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
19,644,345 | $663,193,086 | |
| 2 | HDB |
Hdfc Bank Ltd
|
301,487 | $7,787,408 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
505,000 | $4,125,850 | |
| 4 | BBD |
Bank Bradesco
|
743,420 | $2,579,667 | |
| 5 | KB |
KB Financial Group Inc.
|
10,687 | $1,121,707 | |
| 6 | NU |
Nu Holdings Ltd.
|
79,585 | $1,063,255 | |
| 7 | TFC |
Truist Financial Corp
|
572,564 | $25,817 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
110,525 | $22,582 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,680 | 427,700 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $22,244,677 | 427,700 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $19,298 | 427,700 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $20,670,741 | 427,700 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,353,425 | 427,700 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $18,038,115 | 427,241 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $20,456,891 | 427,700 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $19,558,721 | 427,700 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $16,169,532 | 407,293 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,097,672 | 427,241 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $18,847,141 | 435,470 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,454,264 | 376,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,906,391 | 541,961 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $34,837,169 | 966,357 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $40,310,205 | 924,334 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $16,978,832 | 421,102 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $18,465,846 | 401,257 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $26,833,255 | 504,859 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $27,546,778 | 490,418 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $31,005,508 | 521,627 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $30,607,188 | 537,251 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $26,272,526 | 475,005 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $27,701,946 | 594,590 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $8,749,730 | 244,065 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,993,001 | 189,924 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $6,511,842 | 189,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||