NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in USB — US Bancorp De
CIK 1629649
MILWAUKEE, WI
Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,006,108
+$419,287 QoQ
Shares Held
49,770
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#626
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $63,118,897 across 35 Banks - Regional names. USB ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
30,817 | $3,978,166 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
33,832 | $3,412,972 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
12,874 | $3,169,836 | |
| 4 | USB |
US Bancorp De
This page
|
49,770 | $3,006,108 | |
| 5 | WBS |
Webster Financial Corp
|
36,447 | $2,785,279 | |
| 6 | FHN |
First Horizon Corp
|
106,763 | $2,737,403 | |
| 7 | WTFC |
Wintrust Financial Corp
|
15,172 | $2,438,443 | |
| 8 | UMBF |
Umb Financial Corp
|
16,066 | $2,293,582 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006,108 | 49,770 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,586,821 | 49,737 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,650,231 | 49,667 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,397,071 | 49,598 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,249,060 | 49,703 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,094,787 | 49,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,369,115 | 49,532 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,261,668 | 49,457 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,971,462 | 49,659 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,208,492 | 49,407 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,132,924 | 49,282 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,624,667 | 49,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,453,826 | 44,002 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,578,773 | 43,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,848,060 | 42,377 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $2,024,789 | 50,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,804,550 | 60,942 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,187,033 | 59,963 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,797,766 | 67,612 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,016,836 | 67,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,507,073 | 61,560 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,427,505 | 61,969 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,505,058 | 75,232 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,699,540 | 75,301 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,772,582 | 75,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,548,142 | 306,187 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||