NLB Skladi, upravljanje premozenja, d.o.o.
Position in USB — US Bancorp De
CIK 2110897
Ljubljana, 2A
Position in USB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,832,780
-$412,982 QoQ
Shares Held
35,239
-16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026NLB Skladi, upravljanje premozenja, d.o.o. holds $36,107,390 across 16 Banks - Regional names. USB ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
594,393 | $8,541,427 | |
| 2 | IBN |
Icici Bank Ltd
|
253,566 | $6,567,359 | |
| 3 | BAP |
Credicorp Ltd
|
9,091 | $3,083,485 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
344,940 | $2,890,597 | |
| 5 | HDB |
Hdfc Bank Ltd
|
90,396 | $2,249,052 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,190 | $2,242,745 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
9,143 | $1,902,566 | |
| 8 | USB |
US Bancorp De
This page
|
35,239 | $1,832,780 |
All Filings in USB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,832,780 | 35,239 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,245,762 | 42,087 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||