Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$392,539
+$303,129 QoQ
Shares Held
6,499
+251.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,354
of 2,047 holders
Holding Since
Mar 2020
22 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, 2026OSSIAM holds $42,454,336 across 15 Banks - Regional names. USB ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSB |
SouthState Bank Corp
|
169,229 | $16,905,977 | |
| 2 | FHN |
First Horizon Corp
|
385,800 | $9,891,912 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
85,727 | $6,006,890 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
119,494 | $4,034,117 | |
| 5 | MTB |
M&T Bank Corp
|
5,914 | $1,407,591 | |
| 6 | TFC |
Truist Financial Corp
|
23,499 | $1,170,720 | |
| 7 | RF |
Regions Financial Corp
|
33,758 | $1,019,491 | |
| 8 | USB |
US Bancorp De
This page
|
6,499 | $392,539 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,539 | 6,499 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $89,410 | 1,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,608 | 2,135 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $139,114 | 3,295 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $2,378,051 | 52,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,241,739 | 56,467 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,917,613 | 65,271 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,365,181 | 31,543 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $919,762 | 27,821 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $764,314 | 23,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,137,485 | 31,553 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $314,210 | 7,205 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $354,332 | 8,788 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $108,107 | 2,034 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,617 | 100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,311,335 | 156,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,695,006 | 99,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,880,650 | 34,002 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,225,503 | 26,304 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $574,424 | 16,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,273 | 2,153 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,560 | 800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||