Position in USB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$26,687,377
+$4,669,308 QoQ
Shares Held
441,844
+4.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#224
of 2,052 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $129,007,603 across 9 Banks - Regional names. USB ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
114,301 | $28,143,192 | |
| 2 | USB |
US Bancorp \De\
This page
|
441,844 | $26,687,377 | |
| 3 | TFC |
Truist Financial Corp
|
354,625 | $17,667,417 | |
| 4 | FITB |
Fifth Third Bancorp
|
257,971 | $14,541,825 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
576,999 | $10,230,192 | |
| 6 | MTB |
M&T Bank Corp
|
41,684 | $9,921,208 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
120,368 | $8,434,185 | |
| 8 | RF |
Regions Financial Corp
|
242,905 | $7,335,731 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,687,377 | 441,844 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $22,018,069 | 423,343 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $21,871,250 | 409,881 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $19,101,949 | 395,240 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $17,232,874 | 380,837 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $15,120,670 | 358,140 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,178,306 | 338,246 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $14,536,743 | 317,882 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,805,192 | 297,360 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $12,245,922 | 273,958 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $11,802,369 | 272,698 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,996,485 | 272,126 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $5,456,060 | 165,135 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,918,112 | 164,164 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,903,506 | 158,301 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,329,191 | 156,974 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||