Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,481,551
+$32,709 QoQ
Shares Held
24,529
-11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#834
of 2,044 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Qtron Investments LLC holds $14,244,859 across 15 Banks - Regional names. USB ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
4,031 | $1,570,396 | |
| 2 | USB |
US Bancorp De
This page
|
24,529 | $1,481,551 | |
| 3 | NWG |
NatWest Group plc
|
82,711 | $1,458,194 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
5,873 | $1,446,050 | |
| 5 | NU |
Nu Holdings Ltd.
|
97,423 | $1,301,571 | |
| 6 | IBN |
Icici Bank Ltd
|
41,582 | $1,207,125 | |
| 7 | LYG |
Lloyds Banking Group plc
|
192,046 | $1,119,628 | |
| 8 | MTB |
M&T Bank Corp
|
4,276 | $1,017,730 |
All Filings in USB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,551 | 24,529 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,448,842 | 27,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,485,595 | 27,841 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,600,737 | 33,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,426,325 | 31,521 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,330,816 | 31,521 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,507,649 | 31,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,582,029 | 34,595 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,373,421 | 34,595 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,546,396 | 34,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $532,084 | 12,294 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $282,398 | 8,542 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $560,829 | 15,557 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $446,871 | 10,247 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $217,728 | 5,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $512,110 | 11,128 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $446,300 | 8,397 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $471,659 | 8,397 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $499,117 | 8,397 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $800,371 | 14,049 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||