Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,696,621
+$2,528,329 QoQ
Shares Held
326,103
-1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#254
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, 2026Retirement Systems of Alabama holds $453,738,454 across 35 Banks - Regional names. USB ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
302,318 | $39,026,230 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
360,457 | $36,362,902 | |
| 3 | WBS |
Webster Financial Corp
|
413,500 | $31,599,670 | |
| 4 | FHN |
First Horizon Corp
|
1,228,343 | $31,494,714 | |
| 5 | SSB |
SouthState Bank Corp
|
244,935 | $24,469,006 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
149,750 | $23,139,370 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,174,768 | $22,414,573 | |
| 8 | ONB |
Old National Bancorp /In/
|
863,256 | $22,358,330 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,696,621 | 326,103 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,168,292 | 330,096 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,645,191 | 330,682 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $16,043,771 | 331,963 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,128,025 | 334,321 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,153,326 | 335,228 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,155,156 | 337,762 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,538,322 | 339,784 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $13,665,613 | 344,222 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $15,361,333 | 343,654 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,851,445 | 343,148 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,638,607 | 352,045 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,475,034 | 317,041 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,845,173 | 411,794 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $18,890,194 | 433,162 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $18,107,187 | 449,087 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $20,626,670 | 448,211 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,781,542 | 447,442 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $25,113,719 | 447,102 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $27,539,919 | 463,323 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $28,250,454 | 495,883 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $28,200,024 | 509,854 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $25,657,159 | 550,701 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $19,806,838 | 552,492 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $21,579,428 | 586,079 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $21,524,118 | 624,793 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||