Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,902,444
-$2,892,038 QoQ
Shares Held
64,610
-50.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#556
of 2,044 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $94,306,785 across 18 Banks - Regional names. USB ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
59,028 | $14,533,874 | |
| 2 | OZK |
Bank OZK
|
240,786 | $12,542,542 | |
| 3 | NU |
Nu Holdings Ltd.
|
831,599 | $11,110,162 | |
| 4 | FNB |
Fnb Corp/Pa/
|
534,314 | $10,194,711 | |
| 5 | MTB |
M&T Bank Corp
|
33,513 | $7,976,429 | |
| 6 | FITB |
Fifth Third Bancorp
|
102,895 | $5,800,191 | |
| 7 | TFC |
Truist Financial Corp
|
114,682 | $5,713,457 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
149,608 | $5,050,766 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,902,444 | 64,610 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $6,794,482 | 130,638 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,271,515 | 23,829 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||