Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,272,157
+$1,072,748 QoQ
Shares Held
236,294
-6.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#304
of 2,052 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $94,717,378 across 27 Banks - Regional names. USB ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
60,971 | $15,012,279 | |
| 2 | USB |
US Bancorp \De\
This page
|
236,294 | $14,272,157 | |
| 3 | TFC |
Truist Financial Corp
|
189,257 | $9,428,783 | |
| 4 | FITB |
Fifth Third Bancorp
|
137,309 | $7,740,108 | |
| 5 | NU |
Nu Holdings Ltd.
|
526,466 | $7,033,585 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
305,823 | $5,422,241 | |
| 7 | MTB |
M&T Bank Corp
|
22,282 | $5,303,338 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
64,145 | $4,494,640 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,272,157 | 236,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,199,409 | 253,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,766,933 | 258,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,469,188 | 258,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,619,657 | 256,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,902,343 | 258,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,350,997 | 258,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,790,428 | 257,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,196,031 | 256,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,070,206 | 270,027 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,695,424 | 270,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,715,508 | 263,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,690,412 | 263,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,880,088 | 246,327 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,393,440 | 238,327 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,677,888 | 240,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,000,022 | 239,027 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $12,730,860 | 239,527 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,684,528 | 243,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,445,524 | 243,027 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,580,161 | 255,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,437,403 | 261,027 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,697,032 | 272,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,350,647 | 260,827 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,537,374 | 259,027 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,347,215 | 271,327 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||