Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,556,072
+$10,498,453 QoQ
Shares Held
207,882
+425.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#322
of 2,022 holders
Holding Since
Sep 2021
12 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, 2026XTX Topco Ltd holds $376,754,825 across 227 Banks - Regional names. USB ranks #1 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
207,882 | $12,556,072 | |
| 2 | TFC |
Truist Financial Corp
|
238,886 | $11,901,300 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
350,389 | $11,229,967 | |
| 4 | BAP |
Credicorp Ltd
|
24,303 | $9,467,962 | |
| 5 | NWG |
NatWest Group plc
|
452,929 | $7,985,138 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,720 | $7,740,538 | |
| 7 | SSB |
SouthState Bank Corp
|
71,680 | $7,160,832 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
871,084 | $7,116,756 |
All Filings in USB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,556,072 | 207,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,057,619 | 39,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,773,526 | 33,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,183,481 | 148,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,387,419 | 119,059 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $346,330 | 8,203 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $2,301,329 | 57,968 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,213,336 | 27,144 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $569,110 | 13,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,242 | 6,008 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $365,835 | 6,513 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $779,674 | 13,117 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||