Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,463,942
+$4,628,822 QoQ
Shares Held
338,807
+11.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#251
of 2,052 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $100,727,126 across 11 Banks - Regional names. USB ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
87,672 | $21,586,599 | |
| 2 | USB |
US Bancorp De
This page
|
338,807 | $20,463,942 | |
| 3 | TFC |
Truist Financial Corp
|
271,653 | $13,533,752 | |
| 4 | FITB |
Fifth Third Bancorp
|
197,774 | $11,148,520 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
443,017 | $7,854,691 | |
| 6 | MTB |
M&T Bank Corp
|
32,110 | $7,642,501 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
92,420 | $6,475,869 | |
| 8 | RF |
Regions Financial Corp
|
186,314 | $5,626,682 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,463,942 | 338,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,835,120 | 304,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,153,526 | 265,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,939,934 | 205,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,625,982 | 168,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,564,469 | 131,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,481,001 | 93,686 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||