Position in USB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$28,754,446
+$1,879,163 QoQ
Shares Held
476,067
-7.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#212
of 2,047 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $162,796,476 across 13 Banks - Regional names. USB ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
121,262 | $29,857,129 | |
| 2 | USB |
US Bancorp De
This page
|
476,067 | $28,754,446 | |
| 3 | TFC |
Truist Financial Corp
|
393,287 | $19,593,558 | |
| 4 | FITB |
Fifth Third Bancorp
|
265,001 | $14,938,106 | |
| 5 | NU |
Nu Holdings Ltd.
|
885,367 | $11,828,503 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
604,302 | $10,714,274 | |
| 7 | MTB |
M&T Bank Corp
|
41,937 | $9,981,425 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
122,322 | $8,571,102 |
All Filings in USB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,754,446 | 476,067 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $26,875,283 | 516,733 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $27,120,913 | 508,263 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $25,736,159 | 532,509 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $25,800,147 | 570,169 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $22,685,143 | 537,308 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $23,577,798 | 492,950 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,799,995 | 520,446 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $21,022,142 | 529,525 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $24,976,661 | 558,762 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||