Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,966,465
-$14,752,688 QoQ
Shares Held
181,564
-63.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#352
of 2,052 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, 2026PINEBRIDGE INVESTMENTS LLC holds $136,867,835 across 12 Banks - Regional names. USB ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
475,657 | $33,329,285 | |
| 2 | HDB |
Hdfc Bank Ltd
|
948,000 | $24,486,840 | |
| 3 | RF |
Regions Financial Corp
|
784,646 | $23,696,309 | |
| 4 | TFC |
Truist Financial Corp
|
286,119 | $14,254,448 | |
| 5 | USB |
US Bancorp \De\
This page
|
181,564 | $10,966,465 | |
| 6 | KEY |
Keycorp /New/
|
379,237 | $8,741,412 | |
| 7 | FITB |
Fifth Third Bancorp
|
135,202 | $7,621,336 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
634,506 | $5,183,914 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,966,465 | 181,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,719,153 | 494,504 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,256,448 | 510,803 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||