Position in USB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$15,367,994
+$3,339,850 QoQ
Shares Held
254,437
+10.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#288
of 2,047 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $74,196,087 across 9 Banks - Regional names. USB ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
65,706 | $16,178,131 | |
| 2 | USB |
US Bancorp De
This page
|
254,437 | $15,367,994 | |
| 3 | TFC |
Truist Financial Corp
|
203,498 | $10,138,270 | |
| 4 | FITB |
Fifth Third Bancorp
|
148,194 | $8,353,695 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
332,134 | $5,888,735 | |
| 6 | MTB |
M&T Bank Corp
|
24,099 | $5,735,802 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
69,289 | $4,855,080 | |
| 8 | RF |
Regions Financial Corp
|
139,633 | $4,216,916 |
All Filings in USB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,367,994 | 254,437 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $12,028,144 | 231,266 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,945,630 | 205,128 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $381,565 | 7,895 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $6,066,085 | 143,678 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,074,543 | 89,100 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,662,956 | 67,077 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,893,804 | 42,367 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $165,935 | 3,834 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||