Position in USB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$64,664,421
+$6,253,863 QoQ
Shares Held
1,070,603
-4.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#121
of 2,044 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $680,791,032 across 54 Banks - Regional names. USB ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
4,736,583 | $267,001,183 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
6,876,755 | $121,924,866 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
281,476 | $69,305,020 | |
| 4 | USB |
US Bancorp De
This page
|
1,070,603 | $64,664,421 | |
| 5 | TFC |
Truist Financial Corp
|
816,887 | $40,697,310 | |
| 6 | RF |
Regions Financial Corp
|
1,256,772 | $37,954,514 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
262,318 | $18,380,622 | |
| 8 | NU |
Nu Holdings Ltd.
|
1,369,978 | $18,302,906 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,664,421 | 1,070,603 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $58,410,558 | 1,123,064 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $58,554,329 | 1,097,345 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||