Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in USB — US Bancorp De
CIK 1584686
FRANKFORT, KY
Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,471,447
+$333,680 QoQ
Shares Held
40,918
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#675
of 2,047 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $13,526,475 across 11 Banks - Regional names. USB ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,201 | $2,511,690 | |
| 2 | USB |
US Bancorp De
This page
|
40,918 | $2,471,447 | |
| 3 | TFC |
Truist Financial Corp
|
33,089 | $1,648,493 | |
| 4 | FITB |
Fifth Third Bancorp
|
23,686 | $1,335,179 | |
| 5 | NU |
Nu Holdings Ltd.
|
87,632 | $1,170,763 | |
| 6 | MTB |
M&T Bank Corp
|
3,978 | $946,803 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
52,549 | $931,693 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
11,245 | $787,937 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,471,447 | 40,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,137,767 | 41,103 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,193,256 | 41,103 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,986,507 | 41,103 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,919,097 | 42,411 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,914,719 | 45,351 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,613 | 64,675 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,112,771 | 46,201 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,998,140 | 50,331 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,296,820 | 51,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,400,698 | 55,469 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,879,097 | 56,839 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,654,478 | 50,075 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,787,142 | 49,574 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,113,078 | 48,454 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,953,665 | 48,454 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,125,755 | 46,192 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,118,612 | 39,861 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,034,084 | 36,213 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,031,183 | 34,172 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,010,072 | 35,283 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,063,394 | 37,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,840,584 | 39,506 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,286,298 | 35,880 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,241,312 | 33,713 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,484,243 | 43,084 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||