Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,001,100
+$512,563 QoQ
Shares Held
215,250
-10.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#325
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, 2026USS Investment Management Ltd holds $310,320,086 across 15 Banks - Regional names. USB ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
6,448,677 | $86,154,324 | |
| 2 | BAP |
Credicorp Ltd
|
176,134 | $68,618,283 | |
| 3 | BSAC |
Banco Santander Chile
|
1,561,544 | $51,421,643 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
2,861,917 | $23,381,861 | |
| 5 | FITB |
Fifth Third Bancorp
|
342,277 | $19,294,154 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
65,119 | $16,033,600 | |
| 7 | USB |
US Bancorp De
This page
|
215,250 | $13,001,100 | |
| 8 | TFC |
Truist Financial Corp
|
197,191 | $9,824,055 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,001,100 | 215,250 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,488,537 | 240,118 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,537,198 | 234,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,355,375 | 234,955 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,631,713 | 234,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,707,180 | 229,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,486,850 | 407,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,858,940 | 478,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,967,548 | 477,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,159,460 | 473,366 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,911,337 | 483,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,596,945 | 532,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,208,036 | 490,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,750,145 | 409,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,468,814 | 400,569 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,319,902 | 553,569 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,271,081 | 657,781 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,877,796 | 449,253 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $24,998,964 | 445,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,454,306 | 445,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,400,403 | 129,900 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,127,261 | 183,100 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,530,629 | 183,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,112,640 | 198,400 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,974,923 | 189,433 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,841,770 | 198,600 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||