Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,557,122
+$3,797,840 QoQ
Shares Held
356,906
+4.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#245
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $229,934,171 across 55 Banks - Regional names. USB ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,709,523 | $36,199,227 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
408,978 | $28,657,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
92,597 | $22,799,233 | |
| 4 | USB |
US Bancorp \De\
This page
|
356,906 | $21,557,122 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,627 | $19,186,259 | |
| 6 | WAL |
Western Alliance Bancorporation
|
216,492 | $17,795,642 | |
| 7 | TFC |
Truist Financial Corp
|
274,511 | $13,676,138 | |
| 8 | BAP |
Credicorp Ltd
|
33,320 | $12,980,805 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,557,122 | 356,906 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,759,282 | 341,459 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,467,322 | 308,608 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $14,705,417 | 304,271 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,333,229 | 294,657 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,886,112 | 281,528 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,010,090 | 606,525 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $27,605,829 | 603,670 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $24,738,022 | 623,124 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $24,756,290 | 553,832 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $22,001,734 | 508,358 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $16,200,557 | 490,035 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,940,987 | 270,611 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $22,591,561 | 626,673 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $23,701,555 | 543,489 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $10,998,933 | 272,791 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $14,941,359 | 324,671 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $17,488,901 | 329,048 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $16,563,353 | 294,879 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $17,399,039 | 292,716 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $15,689,594 | 275,401 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $12,446,741 | 225,036 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $7,653,339 | 164,270 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,599,841 | 156,202 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $5,745,466 | 156,042 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,176,146 | 150,251 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||