Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,421,642
+$772,153 QoQ
Shares Held
73,206
+4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#532
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Johnson Financial Group, Inc. holds $8,847,215 across 13 Banks - Regional names. USB ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
73,206 | $4,421,642 | |
| 2 | RF |
Regions Financial Corp
|
62,134 | $1,876,446 | |
| 3 | NIC |
Nicolet Bankshares Inc
|
7,500 | $1,240,425 | |
| 4 | FITB |
Fifth Third Bancorp
|
10,456 | $589,404 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,093 | $269,118 | |
| 6 | TFC |
Truist Financial Corp
|
3,473 | $173,024 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
1,778 | $124,584 | |
| 8 | BFC |
Bank First Corp
|
665 | $98,652 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,421,642 | 73,206 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,649,489 | 70,169 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,829,166 | 71,761 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,479,855 | 72,002 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,200,441 | 70,728 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,085,817 | 73,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,316,244 | 69,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,601,258 | 56,883 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,143,362 | 53,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,090,232 | 24,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,227,940 | 28,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,838,565 | 55,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,644,202 | 49,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,626,827 | 45,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,521,420 | 34,887 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,378,500 | 34,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,667,442 | 36,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,231,608 | 41,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,507,540 | 44,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,828,035 | 47,578 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,781,559 | 48,825 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,268,709 | 59,098 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,070,878 | 44,449 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $804,904 | 22,452 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $683,342 | 18,559 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $714,010 | 20,726 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||