Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$28,761,513
+$5,406,839 QoQ
Shares Held
476,184
+6.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#211
of 2,047 holders
Holding Since
Dec 2024
5 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, 2026Mediolanum International Funds Ltd holds $124,305,698 across 7 Banks - Regional names. USB ranks #3 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
564,057 | $39,523,473 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
156,355 | $38,497,728 | |
| 3 | USB |
US Bancorp De
This page
|
476,184 | $28,761,513 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
238,831 | $8,062,934 | |
| 5 | TFC |
Truist Financial Corp
|
94,825 | $4,724,181 | |
| 6 | NU |
Nu Holdings Ltd.
|
197,369 | $2,636,849 | |
| 7 | RF |
Regions Financial Corp
|
69,504 | $2,099,020 |
All Filings in USB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,761,513 | 476,184 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $23,354,674 | 449,042 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,780,765 | 370,704 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $2,114,884 | 50,092 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,557,488 | 32,563 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||