Chevy Chase Trust Holdings, LLC

Position in USB — US Bancorp De

CIK 1462020 BETHESDA, MD

Back to USB Full portfolio

Position in USB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$40,461,022

-$2,369,181 QoQ

Shares Held

777,947

-3.1% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.12%

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")%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Mar 31, 2026

Chevy Chase Trust Holdings, LLC holds $205,396,650 across 13 Banks - Regional names. USB ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	206,970	$43,068,387
2	USB	US Bancorp De This page	777,947	$40,461,022
3	TFC	Truist Financial Corp	679,941	$31,256,886
4	FITB	Fifth Third Bancorp	443,761	$20,617,135
5	HBAN	Huntington Bancshares Inc /Md/	1,000,048	$15,650,750
6	MTB	M&T Bank Corp	75,254	$15,556,506
7	CFG	Citizens Financial Group Inc/Ri	209,366	$12,555,678
8	RF	Regions Financial Corp	473,533	$12,368,681

All Filings in USB

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,461,022	777,947	-3.1%	Shares	Defined	2026-05-15
2025-12-31	$42,830,203	802,665	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$39,057,405	808,140	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$37,874,566	837,007	+0.6%	Shares	Defined	2025-07-29
2025-03-31	$35,136,116	832,215	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$39,843,872	833,031	-2.3%	Shares	Defined	2025-01-30
2024-09-30	$38,987,842	852,566	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$34,436,096	867,408	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$39,184,913	876,620	-1.2%	Shares	Defined	2024-05-03
2023-12-31	$38,398,189	887,204	+0.0%	Shares	Defined	2024-01-24
2023-09-30	$29,326,633	887,073	+9.5%	Shares	Defined	2023-10-23
2023-06-30	$26,767,157	810,144	-0.8%	Shares	Defined	2023-07-25
2023-03-31	$29,455,589	817,076	+4.0%	Shares	Defined	2023-05-17
2022-12-31	$34,261,672	785,638	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$33,624,379	833,938	+0.6%	Shares	Defined	2022-11-04
2022-06-30	$38,136,359	828,691	+0.4%	Shares	Defined	2022-08-10
2022-03-31	$43,867,883	825,360	+0.2%	Shares	Defined	2022-04-27
2021-12-31	$46,261,724	823,602	-1.9%	Shares	Defined	2022-01-31
2021-09-30	$49,882,701	839,211	-4.3%	Shares	Defined	2021-10-20
2021-06-30	$49,978,014	877,269	-5.6%	Shares	Defined	2021-07-20
2021-03-31	$51,409,483	929,479	-7.3%	Shares	Defined	2021-04-22
2020-12-31	$46,719,985	1,002,790	-3.4%	Shares	Defined	2021-02-12
2020-09-30	$37,210,435	1,037,948	-8.4%	Shares	Defined	2020-11-06
2020-06-30	$41,711,352	1,132,845	-10.0%	Shares	Defined	2020-08-14
2020-03-31	$43,365,590	1,258,798	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.