Maryland State Retirement & Pension System
PensionPosition in USB — US Bancorp De
CIK 1795552
BALTIMORE, MD
Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,054,815
+$1,003,184 QoQ
Shares Held
83,689
+7.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#501
of 2,052 holders
Holding Since
Dec 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, 2026Maryland State Retirement & Pension System holds $55,574,426 across 75 Banks - Regional names. USB ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
21,586 | $5,314,904 | |
| 2 | USB |
US Bancorp De
This page
|
83,689 | $5,054,815 | |
| 3 | TFC |
Truist Financial Corp
|
67,394 | $3,357,569 | |
| 4 | FITB |
Fifth Third Bancorp
|
49,075 | $2,766,357 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
110,213 | $1,954,076 | |
| 6 | MTB |
M&T Bank Corp
|
7,681 | $1,828,154 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
22,852 | $1,601,239 | |
| 8 | RF |
Regions Financial Corp
|
44,803 | $1,353,050 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,054,815 | 83,689 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,051,631 | 77,901 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,156,797 | 77,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,764,955 | 77,901 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,435,063 | 75,913 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,077,964 | 72,903 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,999,257 | 83,614 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,069,878 | 88,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,813,625 | 121,250 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,419,875 | 121,250 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,247,700 | 121,250 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,869,871 | 117,056 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,867,530 | 117,056 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,946,249 | 109,466 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,605,346 | 105,603 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $4,781,385 | 103,898 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,522,178 | 103,898 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,750,516 | 102,377 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,085,288 | 102,377 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,744,057 | 100,826 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,758,877 | 104,120 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,024,980 | 22,000 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||