HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in USB — US Bancorp \De\
CIK 1535845
TORONTO, A6
Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,554,430
+$26,764,340 QoQ
Shares Held
1,582,027
+19.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#94
of 2,052 holders
Holding Since
Jun 2020
22 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $734,016,813 across 25 Banks - Regional names. USB ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,354,892 | $117,320,719 | |
| 2 | USB |
US Bancorp \De\
This page
|
1,582,027 | $95,554,430 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,644,662 | $92,709,596 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
5,097,717 | $90,382,522 | |
| 5 | WBS |
Webster Financial Corp
|
1,056,700 | $80,753,014 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
227,906 | $56,115,015 | |
| 7 | FHN |
First Horizon Corp
|
1,924,100 | $49,333,924 | |
| 8 | MTB |
M&T Bank Corp
|
179,156 | $42,640,919 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,554,430 | 1,582,027 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,790,090 | 1,322,632 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $85,453,318 | 1,601,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,201,271 | 376,604 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,157,128 | 821,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,137,897 | 926,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,448,772 | 908,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $161,490,922 | 3,531,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,870,680 | 1,684,400 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $38,754,900 | 867,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,195,143 | 1,552,568 | Shares | Sole | 2024-03-21 | |
| 2023-03-31 | $349,612 | 9,698 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $21,098,689 | 523,281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,919,167 | 172,081 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,909,905 | 224,081 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $96,814,836 | 1,723,604 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $87,310,702 | 1,468,888 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $90,792,804 | 1,593,695 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $47,453,933 | 857,963 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $86,793,163 | 1,862,914 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $3,235,749 | 90,258 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $5,934,573 | 161,178 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||