USS Investment Management Ltd

Position in USB — US Bancorp De

CIK 1587381 London, X0

Position in USB

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$12,488,537

-$48,661 QoQ

Shares Held

240,118

+2.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

USS Investment Management Ltd holds $303,368,302 across 15 Banks - Regional names. USB ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	6,854,145	$98,494,063
2	BAP	Credicorp Ltd	156,358	$53,033,506
3	BSAC	Banco Santander Chile	1,561,544	$52,155,569
4	ITUB	Itau Unibanco Holding S.A.	2,861,917	$23,982,864
5	PNC	Pnc Financial Services Group, Inc.	65,301	$13,588,485
6	USB	US Bancorp De This page	240,118	$12,488,537
7	TFC	Truist Financial Corp	211,914	$9,741,686
8	GGAL	Grupo Financiero Galicia SA	189,544	$8,853,600

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,488,537	240,118	+2.2%	Shares	Sole	2026-04-24
2025-12-31	$12,537,198	234,955	0.0%	Shares	Sole	2026-02-13
2025-09-30	$11,355,375	234,955	0.0%	Shares	Sole	2025-11-13
2025-06-30	$10,631,713	234,955	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$9,707,180	229,919	-43.6%	Shares	Sole	2025-05-15
2024-12-31	$19,486,850	407,419	-14.8%	Shares	Sole	2025-02-14
2024-09-30	$21,858,940	478,000	+0.0%	Shares	Sole	2024-11-13
2024-06-30	$18,967,548	477,772	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$21,159,460	473,366	-2.0%	Shares	Sole	2024-05-15
2023-12-31	$20,911,337	483,164	-9.2%	Shares	Sole	2024-02-14
2023-09-30	$17,596,945	532,273	+8.5%	Shares	Sole	2023-11-14
2023-06-30	$16,208,036	490,558	+19.9%	Shares	Sole	2023-08-14
2023-03-31	$14,750,145	409,158	+2.1%	Shares	Sole	2023-05-15
2022-12-31	$17,468,814	400,569	-27.6%	Shares	Sole	2023-02-13
2022-09-30	$22,319,902	553,569	-15.8%	Shares	Sole	2022-11-08
2022-06-30	$30,271,081	657,781	+46.4%	Shares	Sole	2022-08-12
2022-03-31	$23,877,796	449,253	+0.9%	Shares	Sole	2022-07-18
2021-12-31	$24,998,964	445,059	0.0%	Shares	Sole	2022-02-14
2021-09-30	$26,454,306	445,059	+242.6%	Shares	Sole	2021-11-15
2021-06-30	$7,400,403	129,900	-29.1%	Shares	Sole	2021-08-10
2021-03-31	$10,127,261	183,100	0.0%	Shares	Sole	2021-05-12
2020-12-31	$8,530,629	183,100	-7.7%	Shares	Sole	2021-02-12
2020-09-30	$7,112,640	198,400	+4.7%	Shares	Sole	2020-10-30
2020-06-30	$6,974,923	189,433	-4.6%	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.