Associated Banc-Corp

Position in USB — US Bancorp De

CIK 7789 Green Bay, WI

Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$8,802,152

+$1,142,952 QoQ

Shares Held

145,731

-1.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#394

of 2,059 holders

Holding Since

Mar 2020

26 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, 2026

Associated Banc-Corp holds $94,340,839 across 9 Banks - Regional names. USB ranks #2 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASB	Associated Banc-Corp	2,478,369	$76,259,414
2	USB	US Bancorp De This page	145,731	$8,802,152
3	TFC	Truist Financial Corp	122,198	$6,087,904
4	NIC	Nicolet Bankshares Inc	10,312	$1,705,501
5	MBWM	Mercantile Bank Corp	6,891	$395,681
6	PB	Prosperity Bancshares Inc	5,100	$372,453
7	AUB	Atlantic Union Bankshares Corp	7,146	$302,347
8	FITB	Fifth Third Bancorp	3,796	$213,980

All Filings in USB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,802,152	145,731	-1.0%	Shares	Defined	2026-07-31
2026-03-31	$7,659,200	147,264	-2.5%	Shares	Defined	2026-05-01
2025-12-31	$8,055,972	150,974	-0.4%	Shares	Defined	2026-02-06
2025-09-30	$7,326,538	151,594	-0.6%	Shares	Defined	2025-10-24
2025-06-30	$6,898,905	152,462	-5.8%	Shares	Defined	2025-08-12
2025-03-31	$6,833,475	161,854	-3.3%	Shares	Defined	2025-05-09
2024-12-31	$8,004,254	167,348	-1.3%	Shares	Defined	2025-02-10
2024-09-30	$7,750,823	169,491	-2.0%	Shares	Defined	2024-11-13
2024-06-30	$6,863,931	172,895	-7.6%	Shares	Defined	2024-08-01
2024-03-31	$8,362,431	187,079	+1.0%	Shares	Defined	2024-05-09
2023-12-31	$8,016,408	185,222	-10.7%	Shares	Defined	2024-02-09
2023-09-30	$6,855,453	207,364	+2.2%	Shares	Defined	2023-11-09
2023-06-30	$6,703,551	202,892	-0.6%	Shares	Defined	2023-08-07
2023-03-31	$7,360,292	204,169	-0.6%	Shares	Defined	2023-05-09
2022-12-31	$8,956,708	205,382	+0.4%	Shares	Defined	2023-02-10
2022-09-30	$8,247,052	204,540	+1.2%	Shares	Defined	2022-11-09
2022-06-30	$9,305,612	202,208	+0.4%	Shares	Defined	2022-08-10
2022-03-31	$10,708,236	201,472	-0.9%	Shares	Defined	2022-05-11
2021-12-31	$11,419,304	203,299	+4.5%	Shares	Defined	2022-02-10
2021-09-30	$11,559,533	194,474	-1.9%	Shares	Defined	2021-11-08
2021-06-30	$11,299,372	198,339	-22.4%	Shares	Defined	2021-08-11
2021-03-31	$14,130,598	255,480	+22.5%	Shares	Defined	2021-05-05
2020-12-31	$9,716,855	208,561	-13.2%	Shares	Defined	2021-02-11
2020-09-30	$8,616,583	240,351	-5.0%	Shares	Defined	2020-11-12
2020-06-30	$9,318,662	253,087	-6.2%	Shares	Defined	2020-08-14
2020-03-31	$9,291,268	269,703	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.