Position in USB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,324,068
-$382,863 QoQ
Shares Held
25,458
-20.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99.66218870296174.ToString("F0")%
Shared 0.ToString("F0")%
None 0.33781129703825913.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Vontobel Holding Ltd. holds $88,842,554 across 20 Banks - Regional names. USB ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
994,843 | $25,766,432 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
690,849 | $20,573,482 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
90,797 | $18,893,946 | |
| 4 | HDB |
Hdfc Bank Ltd
|
305,845 | $7,609,422 | |
| 5 | FITB |
Fifth Third Bancorp
|
131,054 | $6,088,768 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
27,554 | $1,652,412 | |
| 7 | USB |
US Bancorp De
This page
|
25,458 | $1,324,068 | |
| 8 | NU |
Nu Holdings Ltd.
|
68,944 | $990,725 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,324,068 | 25,458 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,706,931 | 31,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,312,206 | 27,151 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,062,378 | 23,478 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,800,090 | 42,636 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,490,047 | 31,153 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,048,999 | 22,939 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,390,888 | 35,035 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,103,463 | 24,686 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,049,972 | 24,260 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,079,308 | 32,647 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $735,568 | 22,263 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $784,158 | 21,752 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $989,988 | 22,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $790,634 | 19,609 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,164,627 | 25,307 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,132,838 | 21,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $991,456 | 17,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $713,992 | 12,012 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $920,748 | 16,162 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,477,002 | 44,784 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,799,010 | 124,469 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||