Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,030,230
+$3,125,858 QoQ
Shares Held
199,176
+16.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#337
of 2,059 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $110,299,406 across 19 Banks - Regional names. USB ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
1,097,164 | $28,339,746 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,143,767 | $17,514,576 | |
| 3 | CIB |
Grupo Cibest S.A.
|
173,545 | $13,784,679 | |
| 4 | USB |
US Bancorp De
This page
|
199,176 | $12,030,230 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
31,801 | $7,830,042 | |
| 6 | FITB |
Fifth Third Bancorp
|
134,789 | $7,598,055 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
72,933 | $5,110,415 | |
| 8 | TFC |
Truist Financial Corp
|
77,947 | $3,883,319 |
All Filings in USB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,030,230 | 199,176 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $8,904,372 | 171,205 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $13,497,998 | 252,961 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $11,333,046 | 234,493 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $13,547,216 | 299,386 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,832,684 | 303,948 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,797,795 | 246,661 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $13,242,539 | 289,581 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $13,027,793 | 328,156 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $15,494,092 | 346,624 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $15,826,716 | 365,682 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $15,103,361 | 456,847 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $6,372,094 | 192,860 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $11,211,153 | 310,989 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||