Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$919,586,374
+$96,786,461 QoQ
Shares Held
15,224,940
-3.8% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#17
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Sep 30, 2025CallValue
$4,543,020
CallShares
94,000
PutValue
$5,698,107
PutShares
117,900
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, 2026BANK OF AMERICA CORP /DE/ holds $13,978,419,955 across 271 Banks - Regional names. USB ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
This page
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,586,374 | 15,224,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $822,799,913 | 15,820,033 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $789,575,120 | 14,797,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,543,020 | 94,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $5,698,107 | 117,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $733,708,117 | 15,181,215 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,253,500 | 94,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $703,184,363 | 15,539,986 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,823,725 | 172,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,311,890 | 149,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $665,288,106 | 15,757,653 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,254,010 | 195,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,229,972 | 548,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $705,875,424 | 14,758,006 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,077,975 | 482,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,016,581 | 109,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,755,920 | 104,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $816,813,388 | 17,861,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,176,870 | 357,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $815,423,664 | 20,539,639 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,355,090 | 109,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,903,590 | 109,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,198,393,811 | 26,809,705 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,962,370 | 357,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,455,288 | 357,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,501,816 | 34,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,047,752,272 | 24,208,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $873,691,527 | 26,427,451 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,070,206 | 365,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $882,702 | 26,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,301,872 | 311,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $728,546,732 | 22,050,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,200 | 4,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $18,025,000 | 500,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $685,570,236 | 19,017,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,180,500 | 50,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $344,519 | 7,900 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $856,155,267 | 19,632,086 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,016,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $799,009,138 | 19,816,695 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $318,528 | 7,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $768,874,774 | 16,707,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $643,115 | 12,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $819,210,353 | 15,413,177 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,637,020 | 30,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $839,656,399 | 14,948,485 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,039,145 | 18,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $1,099,640 | 18,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $915,816,506 | 15,407,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,053,945 | 18,500 | Put | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||