Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,126,281
-$306,545 QoQ
Shares Held
697,455
-14.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#168
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $621,641,888 across 43 Banks - Regional names. USB ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
12,678,963 | $169,390,945 | |
| 2 | BAP |
Credicorp Ltd
|
418,156 | $162,905,213 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
229,484 | $56,503,550 | |
| 4 | USB |
US Bancorp \De\
This page
|
697,455 | $42,126,281 | |
| 5 | TFC |
Truist Financial Corp
|
566,785 | $28,237,228 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
364,904 | $25,568,822 | |
| 7 | FITB |
Fifth Third Bancorp
|
364,266 | $20,533,674 | |
| 8 | MTB |
M&T Bank Corp
|
68,436 | $16,288,452 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,126,281 | 697,455 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $42,432,826 | 815,859 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $46,866,461 | 878,307 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $41,869,148 | 866,318 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $43,152,842 | 953,654 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,073,517 | 1,280,756 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,837,547 | 791,084 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,111,858 | 724,073 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,071,317 | 732,275 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,341,144 | 813,001 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,215,145 | 836,764 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,080,798 | 879,637 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,609,026 | 896,157 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $32,159,087 | 892,069 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $43,685,967 | 1,001,742 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,250,726 | 874,274 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,230,114 | 917,647 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $43,528,360 | 818,972 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,149,254 | 875,009 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $57,908,408 | 974,233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,992,438 | 1,017,947 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $63,536,033 | 1,148,726 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,886,637 | 1,263,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,946,542 | 1,281,633 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,895,301 | 1,327,955 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $49,109,334 | 1,425,525 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||