Harvest Fund Management Co., Ltd

Position in USB — US Bancorp De

CIK 1694126 BEIJING, F4

Position in USB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$21,480

-$977 QoQ

Shares Held

413

-95.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Harvest Fund Management Co., Ltd holds $1,001,584 across 14 Banks - Regional names. USB ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	38,496	$553,187
2	RF	Regions Financial Corp	7,472	$195,168
3	FHN	First Horizon Corp	2,379	$54,146
4	WTFC	Wintrust Financial Corp	376	$52,241
5	BPOP	Popular, Inc.	333	$44,678
6	EWBC	East West Bancorp Inc	315	$33,629
7	USB	US Bancorp De This page	413	$21,480
8	FNB	Fnb Corp/Pa/	778	$13,008

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,480	413	-95.5%	Shares	Sole	2026-05-14
2025-12-31	$22,457	9,193	0.0%	Shares	Sole	2026-02-11
2025-09-30	$444,297	9,193	0.0%	Shares	Sole	2025-11-14
2025-06-30	$415,983	9,193	0.0%	Shares	Sole	2025-08-15
2025-03-31	$17,856	9,193	+4.7%	Shares	Sole	2025-05-08
2024-12-31	$419,947	8,780	+62614.3%	Shares	Sole	2025-02-11
2024-06-30	$555	14	-99.3%	Shares	Sole	2024-08-08
2024-03-31	$95,792	2,143	-59.3%	Shares	Sole	2024-05-14
2023-12-31	$227,696	5,261	-7.9%	Shares	Sole	2024-02-02
2023-09-30	$188,838	5,712	+1293.2%	Shares	Sole	2023-11-07
2023-06-30	$13,546	410	-81.6%	Shares	Sole	2023-07-07
2023-03-31	$80,427	2,231	-8.3%	Shares	Sole	2023-05-11
2022-12-31	$106,059	2,432	+3953.3%	Shares	Sole	2023-02-06
2022-09-30	$2,419	60	-91.7%	Shares	Sole	2022-11-10
2020-12-31	$33,870	727	-13.2%	Shares	Sole	2021-02-10
2020-09-30	$30,042	838	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.