Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,345,119
+$1,866,206 QoQ
Shares Held
237,502
-1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#301
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $350,671,077 across 189 Banks - Regional names. USB ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
2,041,393 | $115,073,320 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
240,258 | $59,156,322 | |
| 3 | FBNC |
First Bancorp /Nc/
|
420,796 | $26,901,486 | |
| 4 | IBN |
Icici Bank Ltd
|
888,558 | $25,794,838 | |
| 5 | TFC |
Truist Financial Corp
|
382,434 | $19,052,859 | |
| 6 | USB |
US Bancorp De
This page
|
237,502 | $14,345,119 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
170,260 | $11,780,288 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
201,911 | $6,471,246 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,345,119 | 237,502 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,478,913 | 239,933 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,142,974 | 227,567 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $13,543,177 | 280,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,920,076 | 307,626 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,488,379 | 295,793 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,233,538 | 297,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,900,571 | 325,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,202,344 | 256,986 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,123,025 | 293,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,628,761 | 222,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,321,235 | 221,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,866,678 | 359,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,165,061 | 254,232 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,061,959 | 230,726 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $10,458,362 | 259,384 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,079,607 | 197,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,277,260 | 212,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,997,574 | 213,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,518,598 | 210,609 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,352,462 | 216,824 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,395,052 | 115,622 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,571,347 | 55,191 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,017,386 | 56,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,059,010 | 55,921 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,412,444 | 99,055 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||