Aberdeen Group plc

Position in USB — US Bancorp De

CIK 1716774 EDINBURGH, X0

Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$78,462,377

+$15,127,617 QoQ

Shares Held

1,299,046

+6.7% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#110

of 2,052 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, 2026

Aberdeen Group plc holds $823,093,705 across 22 Banks - Regional names. USB ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAP	Credicorp Ltd	340,325	$132,583,811
2	NU	Nu Holdings Ltd.	8,588,364	$114,740,541
3	PNC	Pnc Financial Services Group, Inc.	332,155	$81,783,203
4	USB	US Bancorp De This page	1,299,046	$78,462,377
5	WTFC	Wintrust Financial Corp	438,805	$70,524,738
6	TFC	Truist Financial Corp	1,014,042	$50,519,571
7	HDB	Hdfc Bank Ltd	1,356,947	$35,049,940
8	FITB	Fifth Third Bancorp	601,179	$33,888,459

All Filings in USB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,462,377	1,299,046	+6.7%	Shares	Defined	2026-07-31
2026-03-31	$63,334,760	1,217,742	+3.9%	Shares	Defined	2026-04-29
2025-12-31	$62,540,960	1,172,057	+0.4%	Shares	Defined	2026-01-16
2025-09-30	$56,438,758	1,167,779	-1.2%	Shares	Defined	2025-11-07
2025-06-30	$53,500,658	1,182,335	+6.1%	Shares	Defined	2025-07-24
2025-03-31	$47,066,475	1,114,791	+105.5%	Shares	Defined	2025-05-13
2024-12-31	$25,946,579	542,475	-12.9%	Shares	Defined	2025-01-24
2024-09-30	$28,482,243	622,835	+8.4%	Shares	Defined	2024-10-25
2024-06-30	$22,801,734	574,351	-12.2%	Shares	Defined	2024-08-09
2024-03-31	$29,225,976	653,825	+0.2%	Shares	Defined	2024-05-09
2023-12-31	$28,235,914	652,401	+71.9%	Shares	Defined	2024-01-31
2023-09-30	$12,543,789	379,425	+0.5%	Shares	Defined	2023-11-07
2023-06-30	$12,471,772	377,475	+7.9%	Shares	Defined	2024-06-20
2023-03-31	$12,614,975	349,930	-0.1%	Shares	Defined	2024-06-20
2022-12-31	$15,276,843	350,306	+7.9%	Shares	Defined	2024-06-20
2022-09-30	$13,086,822	324,574	+0.1%	Shares	Defined	2022-11-10
2022-06-30	$14,918,440	324,173	-4.1%	Shares	Defined	2022-08-05
2022-03-31	$17,963,581	337,979	-37.0%	Shares	Defined	2022-05-04
2021-12-31	$30,142,168	536,624	-5.8%	Shares	Defined	2022-02-10
2021-09-30	$33,873,665	569,880	-7.1%	Shares	Defined	2021-11-15
2021-06-30	$34,953,258	613,538	-4.6%	Shares	Defined	2021-08-10
2021-03-31	$35,569,195	643,088	+8.9%	Shares	Defined	2021-05-06
2020-12-31	$27,510,788	590,487	+3.0%	Shares	Defined	2021-02-10
2020-09-30	$20,547,175	573,143	-11.0%	Shares	Defined	2020-10-21
2020-06-30	$23,699,818	643,667	-7.3%	Shares	Defined	2020-08-10
2020-03-31	$23,909,573	694,037	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.