Position in USB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$27,316,383
-$3,965,447 QoQ
Shares Held
452,258
-24.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#218
of 2,044 holders
Holding Since
Jun 2022
17 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, 2026Mn Services Vermogensbeheer B.V. holds $141,151,070 across 11 Banks - Regional names. USB ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
117,134 | $28,840,733 | |
| 2 | USB |
US Bancorp De
This page
|
452,258 | $27,316,383 | |
| 3 | TFC |
Truist Financial Corp
|
361,575 | $18,013,666 | |
| 4 | FITB |
Fifth Third Bancorp
|
263,824 | $14,871,758 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
593,575 | $10,524,084 | |
| 6 | MTB |
M&T Bank Corp
|
43,463 | $10,344,628 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
124,477 | $8,722,103 | |
| 8 | RF |
Regions Financial Corp
|
246,430 | $7,442,186 |
All Filings in USB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,316,383 | 452,258 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $31,281,830 | 601,458 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,061,782 | 600,858 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $28,480,869 | 589,300 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $26,480,300 | 585,200 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $24,010,514 | 568,700 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $29,295,875 | 612,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,465,438 | 600,600 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $24,685,460 | 621,800 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $28,156,530 | 629,900 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $31,672,304 | 731,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $24,732,186 | 748,100 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $24,109,288 | 729,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,220,580 | 699,600 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $29,353,891 | 673,100 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $31,643,136 | 784,800 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $38,141,376 | 828,800 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||