Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$66,992,116
+$7,524,143 QoQ
Shares Held
1,109,141
-3.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#120
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $565,381,138 across 175 Banks - Regional names. USB ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
814,543 | $200,556,777 | |
| 2 | USB |
US Bancorp De
This page
|
1,109,141 | $66,992,116 | |
| 3 | FITB |
Fifth Third Bancorp
|
863,175 | $48,657,174 | |
| 4 | TFC |
Truist Financial Corp
|
387,526 | $19,306,545 | |
| 5 | MTB |
M&T Bank Corp
|
41,727 | $9,931,443 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
540,222 | $9,578,136 | |
| 7 | WTFC |
Wintrust Financial Corp
|
52,291 | $8,404,209 | |
| 8 | EWBC |
East West Bancorp Inc
|
60,185 | $7,769,281 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,992,116 | 1,109,141 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $59,467,973 | 1,143,395 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $40,306,329 | 755,366 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $37,061,425 | 766,841 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,633,424 | 787,479 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $33,687,211 | 797,897 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $38,985,946 | 815,094 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $38,808,215 | 848,638 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $35,254,314 | 888,018 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $42,471,615 | 950,148 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $44,496,514 | 1,028,108 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $37,697,193 | 1,140,266 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $40,738,914 | 1,233,018 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $48,777,596 | 1,353,054 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $49,519,547 | 1,135,509 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $48,071,157 | 1,192,241 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $55,728,103 | 1,210,954 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $68,178,428 | 1,282,755 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $72,244,168 | 1,286,170 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $78,879,792 | 1,327,049 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $75,974,337 | 1,333,585 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $81,530,645 | 1,474,067 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $61,728,022 | 1,324,920 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,371,078 | 1,321,369 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $49,129,146 | 1,334,306 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $55,957,341 | 1,624,306 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||