Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,968,166
+$1,067,632 QoQ
Shares Held
115,367
+1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#424
of 2,047 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $29,361,846 across 11 Banks - Regional names. USB ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
32,029 | $7,886,180 | |
| 2 | USB |
US Bancorp De
This page
|
115,367 | $6,968,166 | |
| 3 | FITB |
Fifth Third Bancorp
|
76,126 | $4,291,222 | |
| 4 | RF |
Regions Financial Corp
|
118,996 | $3,593,679 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
192,033 | $3,404,745 | |
| 6 | MTB |
M&T Bank Corp
|
4,735 | $1,126,977 | |
| 7 | TFC |
Truist Financial Corp
|
18,120 | $902,738 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
6,234 | $436,816 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,968,166 | 115,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,900,534 | 113,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,052,091 | 113,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,590,294 | 53,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,525,583 | 55,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,248,426 | 53,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,498,878 | 52,245 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $2,524,113 | 55,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,308,435 | 58,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,575,122 | 57,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,528,763 | 58,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,114,849 | 33,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $723,014 | 21,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $769,379 | 21,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $888,684 | 20,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $776,401 | 19,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $961,495 | 20,893 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,139,642 | 21,442 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,204,397 | 21,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,259,236 | 21,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,224,911 | 21,501 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,678,769 | 30,352 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,821,296 | 39,092 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||