Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,048,977
+$1,929,945 QoQ
Shares Held
348,493
-5.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#249
of 2,059 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $171,087,979 across 18 Banks - Regional names. USB ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,488,954 | $33,252,425 | |
| 2 | BAP |
Credicorp Ltd
|
63,303 | $24,661,582 | |
| 3 | BBD |
Bank Bradesco
|
6,162,116 | $21,382,542 | |
| 4 | USB |
US Bancorp De
This page
|
348,493 | $21,048,977 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
84,630 | $20,837,598 | |
| 6 | BSAC |
Banco Santander Chile
|
460,147 | $15,152,640 | |
| 7 | TFC |
Truist Financial Corp
|
302,087 | $15,049,974 | |
| 8 | FITB |
Fifth Third Bancorp
|
102,561 | $5,781,363 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,048,977 | 348,493 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,119,032 | 367,603 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,407,565 | 363,710 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $21,250,266 | 439,691 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $19,699,361 | 435,345 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $22,951,298 | 543,612 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $29,543,634 | 617,680 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $27,516,152 | 601,709 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $22,535,506 | 567,645 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $25,021,272 | 559,760 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $26,740,028 | 617,838 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $17,473,631 | 528,543 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $18,170,645 | 549,959 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $20,090,088 | 557,284 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $22,540,918 | 516,875 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $20,724,117 | 513,991 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $23,138,809 | 502,799 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $26,862,010 | 505,400 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $30,913,384 | 550,354 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $32,492,043 | 546,636 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $30,995,496 | 544,067 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $30,200,034 | 546,014 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $28,675,585 | 615,488 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $21,153,184 | 590,047 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $21,180,962 | 575,257 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $19,837,584 | 575,837 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||