PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in USB — US Bancorp De
CIK 315297
DENVER, CO
Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,809,649
+$1,449,466 QoQ
Shares Held
195,524
-1.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#339
of 2,052 holders
Holding Since
Mar 2020
26 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $318,296,369 across 106 Banks - Regional names. USB ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNB |
Fnb Corp/Pa/
|
1,670,494 | $31,873,025 | |
| 2 | HDB |
Hdfc Bank Ltd
|
1,227,009 | $31,693,642 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
198,050 | $30,602,686 | |
| 4 | FITB |
Fifth Third Bancorp
|
513,718 | $28,958,283 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
745,368 | $23,889,044 | |
| 6 | FRME |
First Merchants Corp
|
546,322 | $23,868,808 | |
| 7 | RF |
Regions Financial Corp
|
770,661 | $23,273,962 | |
| 8 | FHN |
First Horizon Corp
|
873,705 | $22,401,796 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,809,649 | 195,524 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,360,183 | 199,196 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,634,648 | 199,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,658,315 | 199,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,165,251 | 202,547 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,707,030 | 206,230 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,881,008 | 206,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,798,018 | 214,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,502,112 | 214,159 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,898,010 | 221,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,837,846 | 227,307 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,715,840 | 233,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,714,873 | 233,501 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,259,271 | 229,106 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,021,621 | 229,801 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,288,155 | 230,361 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,608,576 | 230,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,304,650 | 231,508 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,567,470 | 241,543 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,440,294 | 242,939 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,893,900 | 243,881 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,358,526 | 241,521 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,323,326 | 243,042 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,993,438 | 250,863 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,280,260 | 252,044 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,674,972 | 280,841 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||