Illinois Municipal Retirement Fund

Pension

Position in USB — US Bancorp De

CIK 1541910 OAK BROOK, IL

Position in USB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$4,798,286

+$1,663,920 QoQ

Shares Held

92,257

+57.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $105,993,470 across 71 Banks - Regional names. USB ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	241,882	$6,317,957
2	BPOP	Popular, Inc.	45,852	$6,151,962
3	USB	US Bancorp De This page	92,257	$4,798,286
4	EWBC	East West Bancorp Inc	31,406	$3,352,904
5	PNC	Pnc Financial Services Group, Inc.	15,886	$3,305,717
6	AUB	Atlantic Union Bankshares Corp	77,096	$2,755,411
7	ABCB	Ameris Bancorp	33,388	$2,603,930
8	AX	Axos Financial, Inc.	29,118	$2,477,650

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,798,286	92,257	+57.1%	Shares	Sole	2026-05-05
2025-12-31	$3,134,366	58,740	-12.8%	Shares	Sole	2026-02-11
2025-09-30	$3,256,572	67,382	+32.7%	Shares	Sole	2025-11-06
2025-06-30	$2,297,930	50,783	+68.3%	Shares	Sole	2025-08-07
2025-03-31	$1,274,326	30,183	0.0%	Shares	Sole	2025-04-24
2024-12-31	$1,443,652	30,183	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,380,268	30,183	0.0%	Shares	Sole	2024-11-04
2024-06-30	$1,198,265	30,183	0.0%	Shares	Sole	2024-08-05
2024-03-31	$1,349,180	30,183	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,306,320	30,183	0.0%	Shares	Sole	2024-02-01
2023-09-30	$997,849	30,183	0.0%	Shares	Sole	2023-11-06
2023-06-30	$997,246	30,183	-80.8%	Shares	Sole	2023-08-03
2023-03-31	$5,670,304	157,290	-19.4%	Shares	Sole	2023-05-05
2022-12-31	$8,507,787	195,088	+9.5%	Shares	Sole	2023-02-03
2022-09-30	$7,184,822	178,195	+2.1%	Shares	Sole	2022-11-03
2022-06-30	$8,028,373	174,454	-50.8%	Shares	Sole	2022-08-05
2022-03-31	$18,850,763	354,671	-8.5%	Shares	Sole	2022-04-29
2021-12-31	$21,776,491	387,689	+7.8%	Shares	Sole	2022-01-31
2021-09-30	$21,382,232	359,728	+21.1%	Shares	Sole	2021-10-28
2021-06-30	$16,927,325	297,127	+42.5%	Shares	Sole	2021-08-04
2021-03-31	$11,536,670	208,582	+9.4%	Shares	Sole	2021-04-27
2020-12-31	$8,881,731	190,636	+307.9%	Shares	Sole	2021-02-09
2020-09-30	$1,675,629	46,740	+10.8%	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.