Position in USB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$67,930,248
+$8,524,791 QoQ
Shares Held
1,124,673
-1.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#118
of 2,022 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, 2026Swiss Life Asset Management Ltd holds $320,884,589 across 78 Banks - Regional names. USB ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
1,124,673 | $67,930,248 | |
| 2 | RF |
Regions Financial Corp
|
2,161,463 | $65,276,182 | |
| 3 | KEY |
Keycorp /New/
|
2,260,154 | $52,096,549 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
126,524 | $31,152,738 | |
| 5 | TFC |
Truist Financial Corp
|
490,695 | $24,446,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
213,419 | $12,030,428 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
122,441 | $8,579,440 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
452,863 | $8,029,260 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,930,248 | 1,124,673 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $59,405,457 | 1,142,193 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,857,862 | 971,849 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $59,284,138 | 1,226,653 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $54,680,461 | 1,208,408 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $51,642,955 | 1,223,187 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $55,842,145 | 1,167,513 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $24,787,717 | 542,045 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $22,113,534 | 557,016 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $24,225,299 | 541,953 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $12,873,332 | 297,443 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $7,404,844 | 223,982 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $6,479,011 | 196,096 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $6,613,299 | 183,448 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $10,471,850 | 240,125 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $8,758,229 | 217,218 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $11,174,667 | 242,822 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $15,745,952 | 296,255 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $17,477,687 | 311,157 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $19,925,238 | 335,216 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $16,125,472 | 283,052 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $16,118,606 | 291,423 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $17,644,192 | 378,712 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,794,113 | 77,939 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,920,046 | 79,306 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,508,338 | 72,811 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||