Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,146,356
+$437,052 QoQ
Shares Held
52,092
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#606
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $25,122,751 across 22 Banks - Regional names. USB ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
258,800 | $6,684,804 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
13,536 | $3,332,833 | |
| 3 | USB |
US Bancorp De
This page
|
52,092 | $3,146,356 | |
| 4 | TFC |
Truist Financial Corp
|
45,677 | $2,275,628 | |
| 5 | FITB |
Fifth Third Bancorp
|
37,708 | $2,125,599 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
19,515 | $1,367,416 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
74,539 | $1,321,576 | |
| 8 | MTB |
M&T Bank Corp
|
5,308 | $1,263,357 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,146,356 | 52,092 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,709,304 | 52,092 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,752,308 | 51,580 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,387,308 | 49,396 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,197,385 | 48,561 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,999,159 | 47,351 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,179,373 | 45,565 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,007,821 | 43,906 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,606,619 | 40,469 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,795,330 | 40,164 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,564,874 | 36,157 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,135,412 | 34,344 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,032,698 | 31,256 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $992,708 | 27,537 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $962,211 | 22,064 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $834,624 | 20,700 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $854,085 | 18,559 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $841,896 | 15,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $830,192 | 14,780 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $815,516 | 13,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $694,350 | 12,188 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $577,602 | 10,443 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $396,993 | 8,521 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $336,667 | 9,391 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $369,120 | 10,025 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $333,544 | 9,682 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||