Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$606,423,666
+$109,628,989 QoQ
Shares Held
10,040,127
+5.1% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#26
of 2,047 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, 2026FRANKLIN RESOURCES INC holds $7,150,462,211 across 182 Banks - Regional names. USB ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp De
This page
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,423,666 | 10,040,127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $496,794,677 | 9,551,907 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $415,663,616 | 7,789,798 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $370,339,881 | 7,662,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $389,895,129 | 8,616,467 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $367,324,973 | 8,700,260 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $450,793,391 | 9,424,909 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $363,523,635 | 7,949,347 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $124,724,889 | 3,141,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,533,708 | 1,555,564 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,373,211 | 1,787,736 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $162,867,342 | 4,926,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $259,751,754 | 7,861,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $334,003,245 | 9,265,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $474,037,120 | 10,869,918 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $422,948,290 | 10,489,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $472,466,719 | 10,266,552 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $511,615,039 | 9,625,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $532,806,205 | 9,485,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $566,152,028 | 9,524,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $423,805,067 | 7,439,092 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $627,405,940 | 11,343,445 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $509,113,851 | 10,927,535 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $394,082,377 | 10,992,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $351,851,106 | 9,555,978 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $284,345,819 | 8,253,870 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||