Position in USB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,358,278
+$2,377,206 QoQ
Shares Held
372,203
+17.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026XPONANCE LLC holds $126,022,731 across 91 Banks - Regional names. USB ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
372,203 | $19,358,278 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
67,849 | $14,118,698 | |
| 3 | TFC |
Truist Financial Corp
|
214,244 | $9,848,796 | |
| 4 | NU |
Nu Holdings Ltd.
|
579,996 | $8,334,542 | |
| 5 | FITB |
Fifth Third Bancorp
|
160,745 | $7,468,212 | |
| 6 | MTB |
M&T Bank Corp
|
28,946 | $5,983,717 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
374,449 | $5,860,126 | |
| 8 | RF |
Regions Financial Corp
|
174,275 | $4,552,063 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,358,278 | 372,203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,981,072 | 318,236 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,334,150 | 275,898 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,494,948 | 254,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,796,264 | 232,029 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,481,514 | 219,141 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,972,752 | 218,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,478,451 | 213,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,669,459 | 216,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,754,894 | 202,285 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,336,048 | 191,653 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,941,550 | 179,829 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,318,267 | 175,264 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,156,924 | 164,112 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,579,118 | 138,371 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,273,938 | 114,601 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,011,513 | 94,290 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,112,368 | 91,016 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,419,482 | 74,352 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,632,287 | 81,311 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,618,988 | 65,431 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,774,294 | 59,547 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,993,367 | 55,603 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,051,352 | 55,713 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||