TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in USB — US Bancorp De
CIK 714142
FRANKFORT, KY
Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,385,469
+$1,025,895 QoQ
Shares Held
122,276
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#413
of 2,047 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $422,139,752 across 101 Banks - Regional names. USB ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
924,341 | $52,105,100 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
726,754 | $50,923,651 | |
| 3 | NWG |
NatWest Group plc
|
2,490,080 | $43,900,110 | |
| 4 | KB |
KB Financial Group Inc.
|
347,200 | $36,442,111 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
3,837,098 | $31,349,090 | |
| 6 | FHN |
First Horizon Corp
|
1,050,666 | $26,939,075 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
9,341 | $19,436,659 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
90,787 | $9,158,591 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,385,469 | 122,276 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,359,574 | 122,276 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,524,646 | 122,276 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,909,598 | 122,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,532,988 | 122,276 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,085,736 | 120,458 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,394,171 | 112,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,157,337 | 112,778 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,761,061 | 119,926 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,521,566 | 123,525 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $5,392,038 | 124,585 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,118,779 | 124,585 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,116,288 | 124,585 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,635,993 | 128,599 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,608,201 | 128,599 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,185,110 | 128,599 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $5,070,191 | 95,394 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $5,591,442 | 99,545 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,238,406 | 104,953 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,979,172 | 104,953 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,804,950 | 104,953 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,320,717 | 114,203 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,398,902 | 122,703 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $4,926,626 | 133,803 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $5,121,095 | 148,653 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||