Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$398,217
+$55,316 QoQ
Shares Held
6,593
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,348
of 2,047 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $5,649,138 across 13 Banks - Regional names. USB ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
60,619 | $1,074,774 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
227 | $472,339 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,160 | $426,210 | |
| 4 | KEY |
Keycorp /New/
|
18,374 | $423,520 | |
| 5 | WAL |
Western Alliance Bancorporation
|
4,845 | $398,259 | |
| 6 | USB |
US Bancorp De
This page
|
6,593 | $398,217 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
1,566 | $385,580 | |
| 8 | MTB |
M&T Bank Corp
|
1,608 | $382,720 |
All Filings in USB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,217 | 6,593 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $342,901 | 6,593 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $346,626 | 6,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $792,225 | 16,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $764,589 | 16,897 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $733,783 | 17,380 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $480,165 | 10,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $477,969 | 10,452 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $409,902 | 10,325 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $497,421 | 11,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $481,619 | 11,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $670,589 | 20,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $674,709 | 20,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $735,564 | 20,404 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||