Kentucky Retirement Systems

Pension

Position in USB — US Bancorp \De\

CIK 1537783 FRANKFORT, KY

Position in USB

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

Position Value

$5,955,440

+$5,949,348 QoQ

Shares Held

98,600

-34.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#455

of 2,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kentucky Retirement Systems holds $32,592,571 across 11 Banks - Regional names. USB ranks #2 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	24,581	$6,052,333
2	USB	US Bancorp \De\ This page	98,600	$5,955,440
3	TFC	Truist Financial Corp	79,736	$3,972,447
4	FITB	Fifth Third Bancorp	57,077	$3,217,430
5	NU	Nu Holdings Ltd.	211,170	$2,821,231
6	MTB	M&T Bank Corp	9,587	$2,281,801
7	HBAN	Huntington Bancshares Inc /Md/	126,628	$2,245,114
8	CFG	Citizens Financial Group Inc/Ri	27,097	$1,898,686

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,955,440	98,600	-34.6%	Shares	Sole	2026-08-14
2026-03-31	$6,092	150,783	+53.8%	Shares	Sole	2026-05-19
2025-12-31	$5,232,481	98,060	0.0%	Shares	Sole	2026-02-10
2025-09-30	$4,739,239	98,060	-1.9%	Shares	Sole	2025-11-13
2025-06-30	$4,521,742	99,928	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$4,495,416	106,476	-0.7%	Shares	Sole	2025-04-22
2024-12-31	$5,128,954	107,233	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$4,971,308	108,710	-7.6%	Shares	Sole	2024-11-06
2024-06-30	$4,668,362	117,591	-0.6%	Shares	Sole	2024-08-12
2024-03-31	$5,285,506	118,244	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$5,391,692	124,577	-2.1%	Shares	Sole	2024-02-08
2023-09-30	$4,208,703	127,305	+13.5%	Shares	Sole	2023-10-12
2023-06-30	$3,705,700	112,158	+1.8%	Shares	Sole	2023-08-07
2023-03-31	$3,971,159	110,157	+3.6%	Shares	Sole	2023-05-10
2022-12-31	$4,635,786	106,301	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$4,267,347	105,837	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$4,617,922	100,346	+16.6%	Shares	Sole	2022-08-08
2022-03-31	$4,575,045	86,078	+4.1%	Shares	Sole	2022-05-09
2021-12-31	$4,645,146	82,698	+8.2%	Shares	Sole	2022-02-04
2021-09-30	$4,544,366	76,453	-3.1%	Shares	Sole	2021-11-17
2021-06-30	$4,497,154	78,939	-3.3%	Shares	Sole	2021-08-12
2021-03-31	$4,513,351	81,601	-5.7%	Shares	Sole	2021-05-14
2020-12-31	$4,030,873	86,518	+8.4%	Shares	Sole	2021-02-11
2020-09-30	$2,861,726	79,825	+4.6%	Shares	Sole	2020-11-12
2020-06-30	$2,809,734	76,310	-21.4%	Shares	Sole	2020-08-12
2020-03-31	$3,343,992	97,068	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.