Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,103,490
+$406,196 QoQ
Shares Held
34,826
+6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#717
of 2,059 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $206,954,841 across 7 Banks - Regional names. USB ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,490,200 | $167,641,866 | |
| 2 | BPOP |
Popular, Inc.
|
101,913 | $16,732,076 | |
| 3 | IBN |
Icici Bank Ltd
|
275,428 | $7,995,674 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
418,752 | $7,424,472 | |
| 5 | WAL |
Western Alliance Bancorporation
|
54,208 | $4,455,897 | |
| 6 | USB |
US Bancorp De
This page
|
34,826 | $2,103,490 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
17,813 | $601,366 |
All Filings in USB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,103,490 | 34,826 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,697,294 | 32,634 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,741,350 | 32,634 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,577,201 | 32,634 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,476,688 | 32,634 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,621,688 | 275,265 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,789,636 | 58,324 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,475,617 | 76,003 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $12,475,367 | 314,241 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,079,212 | 180,743 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||