Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,483,570
+$1,108,453 QoQ
Shares Held
852,377
-12.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,624,796,860 across 120 Banks - Regional names. USB ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
17,236,202 | $581,894,177 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
9,699,846 | $171,978,268 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,221,147 | $68,836,056 | |
| 4 | KB |
KB Financial Group Inc.
|
621,848 | $65,269,165 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
739,197 | $51,795,533 | |
| 6 | USB |
US Bancorp \De\
This page
|
852,377 | $51,483,570 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
196,010 | $48,261,581 | |
| 8 | WTFC |
Wintrust Financial Corp
|
291,778 | $46,894,558 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,483,570 | 852,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,375,117 | 968,566 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,766,185 | 763,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,156,743 | 458,447 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,394,265 | 450,702 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,858,085 | 375,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,757,969 | 392,180 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,140,424 | 287,348 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,885,065 | 274,183 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $10,451,709 | 233,819 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,188,359 | 189,195 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,330,890 | 191,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,252,820 | 189,250 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,420,216 | 178,092 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $18,669,702 | 428,106 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,792,212 | 267,664 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,610,951 | 274,032 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,164,015 | 228,862 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,326,736 | 201,651 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,969,157 | 167,718 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,582,034 | 97,982 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,828,120 | 87,292 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,080,585 | 87,585 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,937,047 | 81,926 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,454,605 | 66,665 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $12,849,471 | 372,989 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||