DNB Asset Management AS

Position in USB — US Bancorp De

CIK 1456670 Oslo, Q8

Position in USB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$17,759,282

+$1,291,960 QoQ

Shares Held

341,459

+10.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

DNB Asset Management AS holds $178,144,148 across 47 Banks - Regional names. USB ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	1,678,041	$24,113,449
2	CFG	Citizens Financial Group Inc/Ri	349,977	$20,988,120
3	PNC	Pnc Financial Services Group, Inc.	85,364	$17,763,394
4	USB	US Bancorp De This page	341,459	$17,759,282
5	EWBC	East West Bancorp Inc	148,986	$15,905,745
6	WAL	Western Alliance Bancorporation	219,380	$15,543,073
7	TFC	Truist Financial Corp	276,942	$12,731,023
8	FITB	Fifth Third Bancorp	187,602	$8,715,988

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,759,282	341,459	+10.6%	Shares	Other	2026-05-14
2025-12-31	$16,467,322	308,608	+1.4%	Shares	Other	2026-02-05
2025-09-30	$14,705,417	304,271	+3.3%	Shares	Other	2025-11-12
2025-06-30	$13,333,229	294,657	+4.7%	Shares	Other	2025-08-12
2025-03-31	$11,886,112	281,528	-53.6%	Shares	Other	2025-05-15
2024-12-31	$29,010,090	606,525	+0.5%	Shares	Other	2025-02-12
2024-09-30	$27,605,829	603,670	-3.1%	Shares	Other	2024-11-12
2024-06-30	$24,738,022	623,124	+12.5%	Shares	Other	2024-07-05
2024-03-31	$24,756,290	553,832	+8.9%	Shares	Other	2024-04-12
2023-12-31	$22,001,734	508,358	+3.7%	Shares	Other	2024-01-04
2023-09-30	$16,200,557	490,035	+81.1%	Shares	Other	2023-10-13
2023-06-30	$8,940,987	270,611	-56.8%	Shares	Other	2023-07-10
2023-03-31	$22,591,561	626,673	+15.3%	Shares	Other	2023-04-20
2022-12-31	$23,701,555	543,489	+99.2%	Shares	Other	2023-01-12
2022-09-30	$10,998,933	272,791	-16.0%	Shares	Other	2022-10-11
2022-06-30	$14,941,359	324,671	-1.3%	Shares	Other	2022-07-08
2022-03-31	$17,488,901	329,048	+11.6%	Shares	Other	2022-04-08
2021-12-31	$16,563,353	294,879	+0.7%	Shares	Other	2022-01-12
2021-09-30	$17,399,039	292,716	+6.3%	Shares	Other	2021-10-15
2021-06-30	$15,689,594	275,401	+22.4%	Shares	Other	2021-07-06
2021-03-31	$12,446,741	225,036	+37.0%	Shares	Other	2021-04-15
2020-12-31	$7,653,339	164,270	+5.2%	Shares	Other	2021-01-19
2020-09-30	$5,599,841	156,202	+0.1%	Shares	Other	2020-10-14
2020-06-30	$5,745,466	156,042	+3.9%	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.