Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,000,337
+$5,539,315 QoQ
Shares Held
761,595
-2.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#152
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, 2026Chevy Chase Trust Holdings, LLC holds $241,686,723 across 15 Banks - Regional names. USB ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
201,948 | $49,723,635 | |
| 2 | USB |
US Bancorp De
This page
|
761,595 | $46,000,337 | |
| 3 | TFC |
Truist Financial Corp
|
639,412 | $31,855,505 | |
| 4 | FITB |
Fifth Third Bancorp
|
438,122 | $24,696,937 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
979,176 | $17,360,789 | |
| 6 | MTB |
M&T Bank Corp
|
71,015 | $16,902,280 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
204,182 | $14,307,032 | |
| 8 | RF |
Regions Financial Corp
|
454,686 | $13,731,517 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,000,337 | 761,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,461,022 | 777,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,830,203 | 802,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,057,405 | 808,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,874,566 | 837,007 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $35,136,116 | 832,215 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $39,843,872 | 833,031 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $38,987,842 | 852,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,436,096 | 867,408 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $39,184,913 | 876,620 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $38,398,189 | 887,204 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $29,326,633 | 887,073 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $26,767,157 | 810,144 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $29,455,589 | 817,076 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $34,261,672 | 785,638 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,624,379 | 833,938 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $38,136,359 | 828,691 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,867,883 | 825,360 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $46,261,724 | 823,602 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $49,882,701 | 839,211 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $49,978,014 | 877,269 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $51,409,483 | 929,479 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $46,719,985 | 1,002,790 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,210,435 | 1,037,948 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $41,711,352 | 1,132,845 | 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. | ||||||