Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$888,000
+$124,858 QoQ
Shares Held
14,702
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,014
of 2,047 holders
Holding Since
Mar 2020
16 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, 2026Perpetual Ltd holds $256,429,014 across 10 Banks - Regional names. USB ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,094,372 | $94,780,808 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
6,388,941 | $52,197,647 | |
| 3 | PB |
Prosperity Bancshares Inc
|
593,322 | $43,330,304 | |
| 4 | HDB |
Hdfc Bank Ltd
|
1,556,670 | $40,208,784 | |
| 5 | BBD |
Bank Bradesco
|
3,599,934 | $12,491,770 | |
| 6 | IBN |
Icici Bank Ltd
|
261,467 | $7,590,385 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
9,058 | $2,230,259 | |
| 8 | BAP |
Credicorp Ltd
|
4,865 | $1,895,306 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,000 | 14,702 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $763,142 | 14,673 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $289,637 | 5,428 | Shares | Sole | 2026-01-20 | |
| 2025-06-30 | $360,687 | 7,971 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $336,535 | 7,971 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $382,400 | 7,995 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $365,611 | 7,995 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $317,401 | 7,995 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $366,763 | 8,205 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $25,927,532 | 599,065 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,757,418 | 537,127 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $15,586,685 | 471,752 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $15,128,202 | 419,645 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $10,097,690 | 281,665 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $4,048,764 | 109,961 | Shares | Sole | 2020-12-08 | |
| 2020-03-31 | $1,308,479 | 37,982 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||