Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,713,521
+$13,097,796 QoQ
Shares Held
1,700,555
-1.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#88
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $341,274,557 across 48 Banks - Regional names. USB ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
1,700,555 | $102,713,521 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
383,471 | $94,418,229 | |
| 3 | FITB |
Fifth Third Bancorp
|
827,325 | $46,636,309 | |
| 4 | TFC |
Truist Financial Corp
|
343,302 | $17,103,305 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
226,227 | $15,851,724 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
883,320 | $15,661,262 | |
| 7 | WAFD |
Wafd Inc
|
199,414 | $7,651,515 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
46,215 | $3,534,060 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,713,521 | 1,700,555 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,615,725 | 1,723,048 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $105,409,104 | 1,975,433 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,320,574 | 2,013,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,678,409 | 2,114,440 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $121,491,385 | 2,877,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $307,393,506 | 6,426,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $287,749,530 | 6,292,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,725,498 | 6,239,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,952,999 | 6,039,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $255,009,784 | 5,892,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,546,009 | 6,489,595 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $212,764,350 | 6,439,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $267,044,951 | 7,407,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $286,174,706 | 6,562,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $212,495,471 | 5,270,225 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $237,732,921 | 5,165,861 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $270,331,954 | 5,086,208 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $280,808,039 | 4,999,253 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $292,390,470 | 4,919,086 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $274,781,519 | 4,823,267 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $267,524,679 | 4,836,823 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $217,034,575 | 4,658,394 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $169,726,805 | 4,734,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $174,820,991 | 4,747,990 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $156,349,463 | 4,538,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||