Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,170,919
+$107,897 QoQ
Shares Held
733,915
+2.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Treasurer of the State of North Carolina holds $289,281,161 across 30 Banks - Regional names. USB ranks #1 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
733,915 | $38,170,919 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
166,702 | $34,689,019 | |
| 3 | TFC |
Truist Financial Corp
|
540,739 | $24,857,771 | |
| 4 | FITB |
Fifth Third Bancorp
|
482,065 | $22,396,739 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,432,073 | $20,578,889 | |
| 6 | OZK |
Bank OZK
|
335,432 | $15,392,974 | |
| 7 | BOKF |
Bok Financial Corp
|
111,324 | $14,256,151 | |
| 8 | MTB |
M&T Bank Corp
|
65,016 | $13,440,107 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,170,919 | 733,915 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,063,022 | 713,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,939,404 | 702,243 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,014,581 | 729,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,134,609 | 713,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,806,692 | 685,902 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,169,202 | 681,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,948,439 | 678,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,974,267 | 715,308 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,765,501 | 710,848 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $22,911,175 | 693,018 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,800,837 | 690,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,575,699 | 626,233 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $26,310,916 | 603,323 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,952,620 | 594,063 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $27,225,570 | 591,603 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $31,360,360 | 590,035 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,079,355 | 588,915 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,853,535 | 586,365 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $33,320,328 | 584,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,963,930 | 595,985 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $27,670,499 | 593,915 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,194,699 | 591,205 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $21,686,427 | 588,985 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,875,400 | 693,045 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||