Position in USB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,337,422
+$11,057,795 QoQ
Shares Held
320,156
+101.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#259
of 2,047 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $121,173,797 across 11 Banks - Regional names. USB ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
596,263 | $20,129,838 | |
| 2 | USB |
US Bancorp De
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|
320,156 | $19,337,422 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
265,973 | $18,636,728 | |
| 4 | TFC |
Truist Financial Corp
|
314,231 | $15,654,988 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
44,215 | $10,886,617 | |
| 6 | MTB |
M&T Bank Corp
|
42,805 | $10,188,018 | |
| 7 | KEY |
Keycorp /New/
|
323,914 | $7,466,217 | |
| 8 | RF |
Regions Financial Corp
|
240,257 | $7,255,761 |
All Filings in USB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,337,422 | 320,156 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $8,279,627 | 159,193 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,200,044 | 153,674 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,490,473 | 154,986 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $7,038,139 | 155,539 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $6,527,887 | 154,616 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||