Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,898,749
-$716,759 QoQ
Shares Held
130,774
-21.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#404
of 2,047 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $34,340,657 across 10 Banks - Regional names. USB ranks #3 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
316,419 | $10,682,305 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
34,454 | $8,483,263 | |
| 3 | USB |
US Bancorp De
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|
130,774 | $7,898,749 | |
| 4 | TFC |
Truist Financial Corp
|
90,157 | $4,491,621 | |
| 5 | KEY |
Keycorp /New/
|
37,040 | $853,772 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
11,864 | $820,870 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,698 | $574,814 | |
| 8 | RF |
Regions Financial Corp
|
7,840 | $236,768 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,898,749 | 130,774 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,615,508 | 165,651 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,449,342 | 158,346 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,717,962 | 159,693 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,572,089 | 167,339 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,760,519 | 160,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,118,814 | 107,021 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||