Position in USB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,901,987
-$1,515,873 QoQ
Shares Held
132,705
-15.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026TD Waterhouse Canada Inc. holds $39,169,981 across 47 Banks - Regional names. USB ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,760,626 | $8,855,948 | |
| 2 | USB |
US Bancorp \De\
This page
|
132,705 | $6,901,987 | |
| 3 | BAP |
Credicorp Ltd
|
9,238 | $3,133,344 | |
| 4 | VBNK |
VersaBank
|
186,816 | $2,647,182 | |
| 5 | NU |
Nu Holdings Ltd.
|
179,643 | $2,581,469 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
10,299 | $2,143,118 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
32,886 | $1,972,173 | |
| 8 | IBN |
Icici Bank Ltd
|
50,520 | $1,308,468 |
All Filings in USB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,901,987 | 132,705 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,417,860 | 157,756 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $8,161,100 | 168,862 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,257,220 | 182,480 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,709,268 | 206,283 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,705,520 | 202,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,865,400 | 193,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,731,737 | 219,943 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $11,137,943 | 249,171 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,315,938 | 400,091 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $13,177,087 | 398,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,241,639 | 400,776 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $12,744,684 | 353,528 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $15,516,089 | 355,792 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $14,460,122 | 358,634 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $14,825,158 | 322,146 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $16,301,317 | 306,704 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $15,073,668 | 268,358 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||