Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,334
+$4,909 QoQ
Shares Held
585
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,865
of 2,047 holders
Holding Since
Jun 2023
13 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, 2026NFJ INVESTMENT GROUP, LLC holds $365,319,801 across 24 Banks - Regional names. USB ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
329,404 | $47,025,714 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
417,482 | $42,115,583 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
777,998 | $40,129,136 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
487,887 | $39,757,911 | |
| 5 | INDB |
Independent Bank Corp
|
421,384 | $35,278,267 | |
| 6 | ONB |
Old National Bancorp /In/
|
1,193,779 | $30,918,875 | |
| 7 | TFC |
Truist Financial Corp
|
467,061 | $23,268,978 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
89,957 | $22,149,211 |
All Filings in USB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,334 | 585 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,425 | 585 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,215 | 585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,410,591 | 608,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,477,910 | 673,545 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,690,964 | 750,615 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $35,840,166 | 749,324 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $37,338,727 | 816,504 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $37,096,354 | 934,417 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $42,728,282 | 955,890 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $47,387,271 | 1,094,900 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $41,614,803 | 1,258,766 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $61,191,995 | 1,852,058 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||