Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,015,488
+$3,865,106 QoQ
Shares Held
430,720
+1.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#228
of 2,059 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $254,682,049 across 138 Banks - Regional names. USB ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
111,547 | $27,465,102 | |
| 2 | USB |
US Bancorp De
This page
|
430,720 | $26,015,488 | |
| 3 | TFC |
Truist Financial Corp
|
344,362 | $17,156,114 | |
| 4 | FITB |
Fifth Third Bancorp
|
259,636 | $14,635,681 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
584,066 | $10,355,490 | |
| 6 | MTB |
M&T Bank Corp
|
42,720 | $10,167,787 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
121,851 | $8,538,099 | |
| 8 | RF |
Regions Financial Corp
|
244,943 | $7,397,278 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,015,488 | 430,720 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,150,382 | 425,887 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $23,304,713 | 436,745 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,994,499 | 455,090 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $20,605,311 | 455,366 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,329,455 | 457,827 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,500,685 | 449,523 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,460,608 | 447,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,935,030 | 451,764 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $19,985,101 | 447,094 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,666,231 | 431,290 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $14,344,634 | 433,897 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,466,729 | 437,855 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $13,893,958 | 385,408 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $16,772,100 | 384,593 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,469,534 | 383,669 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $17,798,096 | 386,747 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $20,544,282 | 386,534 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,668,026 | 385,758 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $23,457,639 | 394,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,777,631 | 399,818 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $21,132,181 | 382,068 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $18,779,497 | 403,080 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $14,780,417 | 412,285 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,851,621 | 321,880 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,707,542 | 310,814 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||