Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,140,089
+$2,674,363 QoQ
Shares Held
151,326
+21.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#387
of 2,059 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $155,316,324 across 26 Banks - Regional names. USB ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
629,443 | $35,481,701 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
960,793 | $17,034,859 | |
| 3 | RF |
Regions Financial Corp
|
394,913 | $11,926,372 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
46,533 | $11,457,354 | |
| 5 | HDB |
Hdfc Bank Ltd
|
402,195 | $10,388,696 | |
| 6 | USB |
US Bancorp De
This page
|
151,326 | $9,140,089 | |
| 7 | EWBC |
East West Bancorp Inc
|
62,067 | $8,012,229 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
794,184 | $6,488,483 |
All Filings in USB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,140,089 | 151,326 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,465,726 | 124,317 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,487,241 | 121,575 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,177,785 | 107,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,788,444 | 105,822 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,985,041 | 118,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,783,441 | 141,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,949,884 | 130,109 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,076,756 | 127,878 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,014,116 | 134,544 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,110,588 | 118,082 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,840,316 | 85,914 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,470,334 | 74,768 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,483,700 | 68,896 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,917,464 | 66,899 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,510,822 | 87,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,885,252 | 106,155 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,320,580 | 100,105 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,575,433 | 99,260 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||