State of Tennessee, Department of Treasury
Position in USB — US Bancorp De
CIK 1587973
NASHVILLE, TN
Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,859,613
+$3,316,031 QoQ
Shares Held
411,583
-0.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#232
of 2,065 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, 2026State of Tennessee, Department of Treasury holds $275,815,393 across 102 Banks - Regional names. USB ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp De
This page
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,859,613 | 411,583 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,543,582 | 414,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,102,779 | 414,220 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,286,759 | 419,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,518,913 | 519,755 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,698,465 | 561,309 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,298,464 | 549,832 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,267,997 | 574,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,379,644 | 563,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,984,065 | 581,299 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,029,570 | 370,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,438,892 | 346,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,084,414 | 274,952 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,144,703 | 336,885 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,795,893 | 270,486 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,789,351 | 391,601 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $18,021,477 | 391,601 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,619,865 | 218,624 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,671,277 | 225,588 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,727,960 | 281,426 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,197,026 | 284,308 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,443,814 | 243,063 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,462,397 | 246,027 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,923,244 | 276,799 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,376,906 | 281,828 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,511,846 | 334,161 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||