Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$400,829,861
+$39,009,400 QoQ
Shares Held
6,636,256
-4.6% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#36
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$537
PutShares
15
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $644,441,810 across 201 Banks - Regional names. USB ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
6,636,256 | $400,829,861 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
248,630 | $61,217,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
383,310 | $21,607,182 | |
| 4 | TFC |
Truist Financial Corp
|
334,519 | $16,665,734 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
758,027 | $7,261,897 | |
| 6 | FINW |
Finwise Bancorp
|
469,048 | $6,801,196 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,061 | $6,760,272 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
375,370 | $6,655,308 |
All Filings in USB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,829,861 | 6,636,256 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $361,820,461 | 6,956,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $378,591,919 | 7,095,051 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $347,844,299 | 7,197,275 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $334,226,770 | 7,386,227 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $321,086,433 | 7,605,079 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $373,285,168 | 7,804,415 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $366,185,946 | 8,007,565 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $326,055,661 | 8,212,989 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $369,514,917 | 8,266,553 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $369,163,813 | 8,529,663 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $287,616,675 | 8,699,839 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $290,080,725 | 8,779,683 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $317,378,683 | 8,803,847 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $389,281,087 | 8,926,418 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $363,805,019 | 9,022,942 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $428,383,704 | 9,308,642 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $500,061,349 | 9,408,492 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $538,082,760 | 9,579,540 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $578,191,187 | 9,727,308 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $567,856,790 | 9,967,646 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $575,082,073 | 10,397,434 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $499,350,686 | 10,717,980 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $537 | 15 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $378,349,499 | 10,553,682 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $552 | 15 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $410,951,295 | 11,161,089 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $411,415,025 | 11,942,381 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $516 | 15 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||