QRG CAPITAL MANAGEMENT, INC.

Position in USB — US Bancorp De

CIK 1996454 BERWYN, PA

Position in USB

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$18,147,361

+$4,579,929 QoQ

Shares Held

300,453

+15.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#11

of 213 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $129,567,474 across 46 Banks - Regional names. USB ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	81,704	$20,117,158
2	USB	US Bancorp De This page	300,453	$18,147,361
3	LYG	Lloyds Banking Group plc	1,731,571	$10,095,058
4	NWG	NatWest Group plc	558,069	$9,838,756
5	TFC	Truist Financial Corp	164,849	$8,212,777
6	HBAN	Huntington Bancshares Inc /Md/	416,985	$7,393,144
7	MFG	Mizuho Financial Group Inc	765,157	$7,330,204
8	DB	Deutsche Bank Aktiengesellschaft	184,060	$6,213,865

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,147,361	300,453	+15.2%	Shares	Sole	2026-07-14
2026-03-31	$13,567,432	260,862	+110.8%	Shares	Sole	2026-04-27
2025-12-31	$6,603,833	123,760	+26.5%	Shares	Sole	2026-02-02
2025-09-30	$4,727,253	97,812	+0.2%	Shares	Sole	2025-10-28
2025-06-30	$4,415,268	97,575	+7.5%	Shares	Sole	2025-07-21
2025-03-31	$3,830,662	90,731	+6.0%	Shares	Sole	2025-04-17
2024-12-31	$4,095,395	85,624	+6.8%	Shares	Sole	2025-02-05
2024-09-30	$3,667,408	80,197	+10.2%	Shares	Sole	2024-10-30
2024-06-30	$2,890,279	72,803	+34.7%	Shares	Sole	2024-07-12
2024-03-31	$2,415,722	54,043	+215.7%	Shares	Sole	2024-05-07
2023-12-31	$740,823	17,117	-0.0%	Shares	Sole	2024-02-07
2023-09-30	$566,119	17,124	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.