ICICI Prudential Asset Management Co Ltd

Position in USB — US Bancorp De

CIK 1697850 MUMBAI, K7

Position in USB

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$5,208,110

+$723,444 QoQ

Shares Held

86,227

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#492

of 2,047 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ICICI Prudential Asset Management Co Ltd holds $5,208,110 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	USB	US Bancorp De This page	86,227	$5,208,110

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,208,110	86,227	0.0%	Shares	Sole	2026-08-06
2026-03-31	$4,484,666	86,227	+46.8%	Shares	Sole	2026-05-11
2025-12-31	$3,133,672	58,727	-69.7%	Shares	Sole	2026-02-12
2025-09-30	$9,377,324	194,027	0.0%	Shares	Sole	2025-11-10
2025-06-30	$8,779,721	194,027	0.0%	Shares	Sole	2025-08-11
2025-03-31	$8,191,819	194,027	0.0%	Shares	Sole	2025-05-08
2024-12-31	$9,280,311	194,027	0.0%	Shares	Sole	2025-02-03
2024-09-30	$8,872,854	194,027	-6.1%	Shares	Sole	2024-11-05
2024-06-30	$8,199,121	206,527	0.0%	Shares	Sole	2024-07-23
2024-03-31	$9,231,756	206,527	0.0%	Shares	Sole	2024-05-08
2023-12-31	$8,938,488	206,527	-10.5%	Shares	Sole	2024-01-19
2023-09-30	$7,627,834	230,727	-11.4%	Shares	Sole	2023-11-03
2023-06-30	$8,600,047	260,292	+83.1%	Shares	Sole	2023-07-20
2023-03-31	$5,124,219	142,142	+280.9%	Shares	Sole	2023-05-05
2021-03-31	$2,063,892	37,315	-58.1%	Shares	Sole	2021-04-30
2020-12-31	$4,147,115	89,013	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.