Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$140,076,477
+$18,690,707 QoQ
Shares Held
2,319,147
-0.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#76
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 3%
None 3%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $745,168,872 across 260 Banks - Regional names. USB ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,325,236 | $326,299,605 | |
| 2 | USB |
US Bancorp De
This page
|
2,319,147 | $140,076,477 | |
| 3 | TFC |
Truist Financial Corp
|
808,088 | $40,258,940 | |
| 4 | MTB |
M&T Bank Corp
|
93,382 | $22,225,845 | |
| 5 | FITB |
Fifth Third Bancorp
|
329,360 | $18,566,019 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
223,390 | $12,900,770 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
166,118 | $11,639,883 | |
| 8 | RF |
Regions Financial Corp
|
380,530 | $11,492,003 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,076,477 | 2,319,147 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $121,385,770 | 2,333,893 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $124,283,601 | 2,329,153 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $114,081,898 | 2,360,478 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $124,966,967 | 2,761,701 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $119,254,608 | 2,824,600 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $138,317,422 | 2,891,855 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $134,416,243 | 2,939,345 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $118,445,026 | 2,983,502 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $141,102,922 | 3,156,665 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $139,899,393 | 3,232,426 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $108,058,888 | 3,268,569 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,319,760 | 3,611,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,525,085 | 3,703,886 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $161,594,366 | 3,705,443 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $150,508,186 | 3,732,842 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $175,327,314 | 3,809,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $203,053,671 | 3,820,389 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $204,446,438 | 3,639,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $213,996,298 | 3,600,207 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $198,839,367 | 3,490,247 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $191,465,294 | 3,461,676 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $171,853,873 | 3,688,643 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $135,914,119 | 3,791,189 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $143,448,544 | 3,895,941 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $155,943,399 | 4,526,659 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||