Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,732,152
+$15,380,588 QoQ
Shares Held
823,380
+24.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#142
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $210,707,750 across 60 Banks - Regional names. USB ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
823,380 | $49,732,152 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
154,962 | $38,154,743 | |
| 3 | TFC |
Truist Financial Corp
|
311,076 | $15,497,806 | |
| 4 | FITB |
Fifth Third Bancorp
|
212,409 | $11,973,495 | |
| 5 | LYG |
Lloyds Banking Group plc
|
1,453,513 | $8,473,980 | |
| 6 | RF |
Regions Financial Corp
|
238,565 | $7,204,663 | |
| 7 | IBN |
Icici Bank Ltd
|
214,800 | $6,235,644 | |
| 8 | WTFC |
Wintrust Financial Corp
|
34,340 | $5,519,124 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,732,152 | 823,380 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,351,564 | 660,480 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $40,969,861 | 767,801 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,962,397 | 764,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,838,708 | 858,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,185,219 | 833,378 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,065,869 | 816,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,077,015 | 810,781 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $31,010,067 | 781,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,501,361 | 861,328 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,251,516 | 814,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,940,167 | 724,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,817,324 | 690,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,260,568 | 562,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,046,470 | 459,676 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,763,443 | 415,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,010,924 | 369,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,972,619 | 338,149 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,649,175 | 314,210 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,159,930 | 305,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,870,018 | 278,568 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,658,915 | 246,952 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,214,011 | 68,985 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,667,168 | 74,398 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,609,985 | 70,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,176,723 | 63,185 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||