Position in USB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$601,342
+$53,989 QoQ
Shares Held
9,956
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,167
of 2,044 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, 2026Supplemental Annuity Collective Trust of NJ holds $2,415,409 across 6 Banks - Regional names. USB ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,576 | $634,262 | |
| 2 | USB |
US Bancorp De
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|
9,956 | $601,342 | |
| 3 | TFC |
Truist Financial Corp
|
7,991 | $398,111 | |
| 4 | FITB |
Fifth Third Bancorp
|
5,813 | $327,678 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
13,002 | $230,525 | |
| 6 | MTB |
M&T Bank Corp
|
939 | $223,491 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,342 | 9,956 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $547,353 | 10,524 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $708,140 | 13,271 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $641,387 | 13,271 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $600,512 | 13,271 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $560,301 | 13,271 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $634,751 | 13,271 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $606,882 | 13,271 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $526,858 | 13,271 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $593,213 | 13,271 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $574,368 | 13,271 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $438,739 | 13,271 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $438,473 | 13,271 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $478,419 | 13,271 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $578,748 | 13,271 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $535,086 | 13,271 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $610,731 | 13,271 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $705,353 | 13,271 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $745,432 | 13,271 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $788,828 | 13,271 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $756,048 | 13,271 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $734,019 | 13,271 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $618,295 | 13,271 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $475,765 | 13,271 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $488,638 | 13,271 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $880,920 | 25,571 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||