Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,716,328
+$102,949,572 QoQ
Shares Held
9,912,522
+4.0% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#27
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $4,938,240,969 across 270 Banks - Regional names. USB ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,717,766 | $669,168,343 | |
| 2 | USB |
US Bancorp De
This page
|
9,912,522 | $598,716,328 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
13,417,118 | $452,961,903 | |
| 4 | NU |
Nu Holdings Ltd.
|
32,384,447 | $432,656,211 | |
| 5 | TFC |
Truist Financial Corp
|
7,853,887 | $391,280,648 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,575,769 | $314,306,097 | |
| 7 | MTB |
M&T Bank Corp
|
1,069,943 | $254,657,132 | |
| 8 | BAP |
Credicorp Ltd
|
584,503 | $227,710,678 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,716,328 | 9,912,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $495,766,756 | 9,532,143 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $503,778,642 | 9,441,129 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $446,492,064 | 9,238,404 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $407,262,715 | 9,000,281 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $401,481,631 | 9,509,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $448,420,980 | 9,375,308 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $426,116,117 | 9,318,087 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $381,620,338 | 9,612,603 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $435,391,453 | 9,740,301 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $419,654,045 | 9,696,258 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $323,623,017 | 9,788,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $330,412,422 | 10,000,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,062,911 | 9,377,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $397,429,137 | 9,113,257 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $390,279,132 | 9,679,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,496,943 | 10,245,479 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $557,167,835 | 10,482,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $559,458,928 | 9,960,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $603,011,784 | 10,144,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $558,791,269 | 9,808,518 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $484,169,081 | 8,753,735 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $413,383,004 | 8,872,784 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $320,132,755 | 8,929,784 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $337,940,255 | 9,178,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $319,746,502 | 9,281,466 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||