MUFG Securities EMEA plc

Broker-Dealer

Position in USB — US Bancorp De

CIK 1597694 LONDON, X0

Position in USB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,848,990

+$534,653 QoQ

Shares Held

63,725

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#560

of 2,047 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MUFG Securities EMEA plc holds $58,465,111 across 12 Banks - Regional names. USB ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	448,000	$34,236,160
2	FHN	First Horizon Corp	245,586	$6,296,825
3	PNC	Pnc Financial Services Group, Inc.	15,717	$3,869,839
4	USB	US Bancorp De This page	63,725	$3,848,990
5	TFC	Truist Financial Corp	48,764	$2,429,422
6	FITB	Fifth Third Bancorp	35,473	$1,999,613
7	HBAN	Huntington Bancshares Inc /Md/	79,483	$1,409,233
8	MTB	M&T Bank Corp	5,732	$1,364,273

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,848,990	63,725	0.0%	Shares	Defined	2026-08-12
2026-03-31	$3,314,337	63,725	0.0%	Shares	Defined	2026-05-11
2025-12-31	$3,400,366	63,725	+113.9%	Shares	Defined	2026-02-10
2025-09-30	$1,439,605	29,787	+547.0%	Shares	Sole	2025-11-14
2025-06-30	$208,331	4,604	-96.8%	Shares	Sole	2025-10-07
2021-09-30	$8,488,032	142,800	-77.9%	Shares	Sole	2021-11-12
2021-03-31	$35,674,950	645,000	+109.4%	Shares	Sole	2021-05-11
2020-09-30	$11,041,800	308,000	-51.0%	Shares	Sole	2020-11-13
2020-06-30	$23,159,780	629,000	-45.3%	Shares	Sole	2020-08-13
2020-03-31	$39,583,050	1,149,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.