Position in USB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,805,157
+$451,965 QoQ
Shares Held
46,443
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#652
of 2,047 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $19,725,004 across 25 Banks - Regional names. USB ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
11,578 | $2,850,735 | |
| 2 | USB |
US Bancorp De
This page
|
46,443 | $2,805,157 | |
| 3 | TFC |
Truist Financial Corp
|
37,557 | $1,871,089 | |
| 4 | FITB |
Fifth Third Bancorp
|
26,884 | $1,515,451 | |
| 5 | NU |
Nu Holdings Ltd.
|
99,464 | $1,328,839 | |
| 6 | MTB |
M&T Bank Corp
|
4,515 | $1,074,615 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
59,644 | $1,057,488 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
12,763 | $894,303 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,157 | 46,443 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,353,192 | 45,245 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,858,441 | 53,569 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||