Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,180,657
+$40,328,503 QoQ
Shares Held
4,489,746
+1.2% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 2,022 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,715,207,532 across 180 Banks - Regional names. USB ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,915,284 | $471,581,225 | |
| 2 | USB |
US Bancorp De
This page
|
4,489,746 | $271,180,657 | |
| 3 | TFC |
Truist Financial Corp
|
4,169,998 | $207,749,298 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
9,812,718 | $173,979,487 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,389,728 | $97,378,238 | |
| 6 | RF |
Regions Financial Corp
|
3,134,247 | $94,654,258 | |
| 7 | FHN |
First Horizon Corp
|
3,289,115 | $84,332,906 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,039,281 | $58,584,269 |
All Filings in USB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,180,657 | 4,489,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,852,154 | 4,438,611 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $216,988,705 | 4,066,505 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $183,042,817 | 3,787,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,123,501 | 3,936,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,263,483 | 3,748,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $184,732,754 | 3,862,278 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||