Illinois Municipal Retirement Fund
PensionPosition in USB — US Bancorp De
CIK 1541910
OAK BROOK, IL
Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,307,058
+$13,508,772 QoQ
Shares Held
303,097
+228.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#268
of 2,059 holders
Holding Since
Jun 2020
25 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, 2026Illinois Municipal Retirement Fund holds $176,807,705 across 72 Banks - Regional names. USB ranks #1 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
303,097 | $18,307,058 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,470 | $13,657,823 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
163,828 | $11,479,427 | |
| 4 | KEY |
Keycorp /New/
|
388,788 | $8,961,563 | |
| 5 | RF |
Regions Financial Corp
|
253,945 | $7,669,139 | |
| 6 | BPOP |
Popular, Inc.
|
45,852 | $7,527,981 | |
| 7 | TFC |
Truist Financial Corp
|
136,933 | $6,822,002 | |
| 8 | FITB |
Fifth Third Bancorp
|
79,469 | $4,479,667 |
All Filings in USB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,307,058 | 303,097 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,798,286 | 92,257 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,134,366 | 58,740 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,256,572 | 67,382 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,297,930 | 50,783 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,274,326 | 30,183 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,443,652 | 30,183 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,380,268 | 30,183 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,198,265 | 30,183 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,349,180 | 30,183 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,306,320 | 30,183 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $997,849 | 30,183 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $997,246 | 30,183 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,670,304 | 157,290 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,507,787 | 195,088 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,184,822 | 178,195 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,028,373 | 174,454 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $18,850,763 | 354,671 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,776,491 | 387,689 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $21,382,232 | 359,728 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $16,927,325 | 297,127 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,536,670 | 208,582 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,881,731 | 190,636 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,675,629 | 46,740 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,553,509 | 42,192 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||