Sompo Asset Management Co., Ltd.

Position in USB — US Bancorp De

CIK 1533504 Tokyo, M0

Position in USB

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$552,056

+$72,004 QoQ

Shares Held

9,140

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,192

of 2,022 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $6,608,981 across 5 Banks - Regional names. USB ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	93,005	$4,633,509
2	PNC	Pnc Financial Services Group, Inc.	2,300	$566,306
3	IBN	Icici Bank Ltd	19,180	$556,795
4	USB	US Bancorp De This page	9,140	$552,056
5	HAPN	Happen, Inc.	14,480	$300,315

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$552,056	9,140	-1.0%	Shares	Sole	2026-07-14
2026-03-31	$480,052	9,230	+8.6%	Shares	Sole	2026-04-30
2025-12-31	$453,560	8,500	-5.0%	Shares	Sole	2026-02-13
2025-09-30	$432,553	8,950	-4.1%	Shares	Sole	2025-11-14
2025-06-30	$422,182	9,330	0.0%	Shares	Sole	2025-08-14
2025-03-31	$393,912	9,330	+5.7%	Shares	Sole	2025-05-14
2024-12-31	$422,338	8,830	0.0%	Shares	Sole	2025-02-14
2024-09-30	$403,795	8,830	0.0%	Shares	Sole	2024-11-12
2024-06-30	$350,551	8,830	-12.4%	Shares	Sole	2024-08-13
2024-03-31	$450,576	10,080	-81.4%	Shares	Sole	2024-05-14
2023-12-31	$2,340,582	54,080	+3.8%	Shares	Sole	2024-02-13
2023-09-30	$1,722,426	52,100	-31.6%	Shares	Sole	2023-11-09
2023-06-30	$2,517,648	76,200	+4.8%	Shares	Sole	2023-08-10
2023-03-31	$2,620,474	72,690	+10.2%	Shares	Sole	2023-05-09
2022-12-31	$2,877,387	65,980	+1.1%	Shares	Sole	2023-02-01
2022-09-30	$2,631,686	65,270	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$2,964,608	64,420	-3.3%	Shares	Sole	2022-08-15
2022-03-31	$3,540,321	66,610	-4.0%	Shares	Sole	2022-05-11
2021-12-31	$3,897,636	69,390	-14.7%	Shares	Sole	2022-02-11
2021-09-30	$4,833,660	81,320	-16.5%	Shares	Sole	2021-11-09
2021-06-30	$5,546,599	97,360	+1.3%	Shares	Sole	2021-08-16
2021-03-31	$5,314,184	96,080	-15.0%	Shares	Sole	2021-05-14
2020-12-31	$5,268,863	113,090	-1.1%	Shares	Sole	2021-02-08
2020-09-30	$4,097,655	114,300	-3.7%	Shares	Sole	2020-11-06
2020-06-30	$4,370,902	118,710	-23.0%	Shares	Sole	2020-08-05
2020-03-31	$5,310,123	154,140	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.