Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,579,071
+$45,720,029 QoQ
Shares Held
3,800,978
+7.5% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#53
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,262,522,005 across 61 Banks - Regional names. USB ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
978,852 | $241,012,939 | |
| 2 | USB |
US Bancorp De
This page
|
3,800,978 | $229,579,071 | |
| 3 | TFC |
Truist Financial Corp
|
3,041,462 | $151,525,636 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,211,245 | $124,647,880 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,011,473 | $88,853,416 | |
| 6 | MTB |
M&T Bank Corp
|
359,037 | $85,454,396 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
1,040,637 | $72,917,434 | |
| 8 | NU |
Nu Holdings Ltd.
|
4,936,530 | $65,952,040 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,579,071 | 3,800,978 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $183,859,042 | 3,535,071 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $173,877,455 | 3,258,573 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $150,467,818 | 3,113,342 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $133,988,372 | 2,961,069 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $116,770,640 | 2,765,766 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,119,084 | 2,490,468 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $102,576,688 | 2,243,094 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $82,288,572 | 2,072,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,798,167 | 1,852,308 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $65,591,229 | 1,515,509 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $46,697,812 | 1,412,517 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $41,143,324 | 1,245,258 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $40,346,583 | 1,119,184 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $43,256,279 | 991,889 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $35,465,109 | 879,591 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $36,352,992 | 789,939 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $36,848,788 | 693,298 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $35,276,108 | 628,024 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $32,267,360 | 542,856 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $28,103,187 | 493,298 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,912,665 | 414,259 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $17,060,093 | 366,175 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,349,679 | 344,482 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,651,031 | 289,273 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,316,037 | 270,422 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||