AIA Group Ltd

Position in USB — US Bancorp De

CIK 1522877 HONG KONG, K3

Position in USB

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$33,525,750

-$4,018,666 QoQ

Shares Held

644,602

-8.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

AIA Group Ltd holds $52,853,080 across 5 Banks - Regional names. USB ranks #1 (63.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	644,602	$33,525,750
2	MTB	M&T Bank Corp	47,350	$9,788,192
3	IBN	Icici Bank Ltd	305,186	$7,904,317
4	CIB	Grupo Cibest S.A.	15,294	$1,113,556
5	PNC	Pnc Financial Services Group, Inc.	2,505	$521,265

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,525,750	644,602	-8.4%	Shares	Defined	2026-05-06
2025-12-31	$37,544,416	703,606	+968.3%	Shares	Defined	2026-02-09
2025-09-30	$3,183,255	65,865	+176.3%	Shares	Defined	2025-12-18
2025-06-30	$1,078,850	23,842	-4.4%	Shares	Defined	2025-08-06
2025-03-31	$1,052,797	24,936	+153.6%	Shares	Defined	2025-05-12
2024-12-31	$470,312	9,833	-33.3%	Shares	Defined	2025-02-12
2024-09-30	$674,197	14,743	-8.7%	Shares	Defined	2024-10-31
2024-06-30	$641,393	16,156	+93.3%	Shares	Defined	2024-07-31
2024-03-31	$373,557	8,357	-36.4%	Shares	Defined	2024-05-06
2023-03-31	$473,444	13,133	-15.8%	Shares	Defined	2023-04-28
2022-12-31	$679,967	15,592	+307.8%	Shares	Defined	2023-01-31
2022-09-30	$154,143	3,823	-38.1%	Shares	Defined	2022-11-04
2022-06-30	$284,357	6,179	+212.4%	Shares	Defined	2022-08-11
2022-03-31	$105,130	1,978	+51.7%	Shares	Defined	2022-05-06
2021-12-31	$73,245	1,304	-76.2%	Shares	Defined	2022-02-11
2021-09-30	$325,255	5,472	-21.4%	Shares	Defined	2021-11-05
2021-06-30	$396,739	6,964	—	Shares	Defined	2021-08-03
No filing history on record for this holder in this stock.