Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,007,124
+$2,958,250 QoQ
Shares Held
116,012
+49.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#422
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, 2026Pacer Advisors, Inc. holds $62,880,238 across 35 Banks - Regional names. USB ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
30,096 | $7,410,237 | |
| 2 | USB |
US Bancorp De
This page
|
116,012 | $7,007,124 | |
| 3 | TFC |
Truist Financial Corp
|
93,929 | $4,679,542 | |
| 4 | FITB |
Fifth Third Bancorp
|
67,408 | $3,799,788 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
151,773 | $2,690,935 | |
| 6 | MTB |
M&T Bank Corp
|
11,229 | $2,672,614 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
32,370 | $2,268,165 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
22,433 | $2,263,041 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,007,124 | 116,012 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,048,874 | 77,848 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,178,380 | 153,268 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $8,118,473 | 167,980 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,724,351 | 126,505 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,363,878 | 79,675 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,182,899 | 171,083 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,330,700 | 116,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,434,132 | 111,691 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,773,110 | 106,781 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,508,953 | 104,181 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,264,939 | 98,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,848,576 | 86,216 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,137,503 | 87,032 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $136,194 | 3,123 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,149,563 | 28,511 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $98,989 | 2,151 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,689,035 | 69,408 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,936,618 | 70,084 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,188,160 | 87,284 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,711,988 | 82,710 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,465,065 | 80,728 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,976,642 | 85,354 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,395,066 | 94,702 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,258,269 | 115,651 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $37,929 | 1,101 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||