Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,719,153
-$1,537,295 QoQ
Shares Held
494,504
-3.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026PINEBRIDGE INVESTMENTS LLC holds $145,910,754 across 11 Banks - Regional names. USB ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
1,197,800 | $29,801,264 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
463,410 | $27,790,697 | |
| 3 | USB |
US Bancorp De
This page
|
494,504 | $25,719,153 | |
| 4 | RF |
Regions Financial Corp
|
856,181 | $22,363,447 | |
| 5 | TFC |
Truist Financial Corp
|
393,387 | $18,084,000 | |
| 6 | FITB |
Fifth Third Bancorp
|
139,951 | $6,502,123 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
709,118 | $5,942,408 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
16,045 | $3,338,804 |
All Filings in USB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||