Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,007,497
-$337,005 QoQ
Shares Held
49,793
-22.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#625
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,906,867,961 across 33 Banks - Regional names. USB ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
16,777,372 | $433,359,516 | |
| 2 | IBN |
Icici Bank Ltd
|
13,677,943 | $397,070,684 | |
| 3 | NU |
Nu Holdings Ltd.
|
28,732,119 | $383,861,107 | |
| 4 | BAP |
Credicorp Ltd
|
354,672 | $138,173,117 | |
| 5 | FHN |
First Horizon Corp
|
4,337,138 | $111,204,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
377,428 | $92,930,321 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,151,364 | $79,662,874 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,514,710 | $67,060,666 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,007,497 | 49,793 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,344,502 | 64,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,805,160 | 127,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,609,001 | 33,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,555,785 | 34,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,132,804 | 26,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,380,947 | 28,872 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $929,690 | 20,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $406,408 | 10,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $451,872 | 10,109 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $384,628 | 8,887 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,868 | 480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,198 | 460 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $924,826 | 25,654 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,212,091 | 692,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $100,379,340 | 2,489,567 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $258,628,947 | 5,619,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $335,320,532 | 6,308,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $358,065,381 | 6,374,673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $369,576,698 | 6,217,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $349,540,515 | 6,135,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $317,646,490 | 5,743,021 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $190,196,265 | 4,082,341 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $150,694,505 | 4,203,473 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,150,704 | 4,268,080 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $178,884,345 | 5,192,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||