CONNING INC.

Position in USB — US Bancorp De

CIK 801051 HARTFORD, CT

Position in USB

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

Position Value

$42,062,016

+$5,806,730 QoQ

Shares Held

696,391

-0.1% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

1.59%

of 13F equity value

Holder Rank

#168

of 2,047 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $84,120,140 across 3 Banks - Regional names. USB ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	696,391	$42,062,016
2	PNC	Pnc Financial Services Group, Inc.	169,775	$41,802,000
3	TFC	Truist Financial Corp	5,141	$256,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,062,016	696,391	-0.1%	Shares	Sole	2026-07-30
2026-03-31	$36,255,286	697,083	+8303.7%	Shares	Sole	2026-04-30
2025-12-31	$442,621	8,295	-12.4%	Shares	Sole	2026-02-05
2025-09-30	$457,588	9,468	0.0%	Shares	Sole	2025-10-28
2025-06-30	$428,427	9,468	-2.3%	Shares	Sole	2025-07-24
2025-03-31	$409,280	9,694	-2.1%	Shares	Sole	2025-04-29
2024-12-31	$473,803	9,906	0.0%	Shares	Sole	2025-01-28
2024-09-30	$453,001	9,906	-0.9%	Shares	Sole	2024-10-29
2024-06-30	$396,761	9,994	+1.5%	Shares	Sole	2024-07-26
2024-03-31	$440,339	9,851	-3.7%	Shares	Sole	2024-04-26
2023-12-31	$442,797	10,231	+0.7%	Shares	Sole	2024-01-30
2023-09-30	$335,922	10,161	+5.1%	Shares	Sole	2023-10-26
2023-06-30	$319,529	9,671	-12.1%	Shares	Sole	2023-07-21
2023-03-31	$396,586	11,001	-1.1%	Shares	Sole	2023-04-27
2022-12-31	$485,292	11,128	-11.7%	Shares	Sole	2023-02-08
2022-09-30	$508,032	12,600	-10.1%	Shares	Sole	2022-10-31
2022-06-30	$644,786	14,011	-0.7%	Shares	Sole	2022-07-20
2022-03-31	$749,627	14,104	+0.0%	Shares	Sole	2022-05-02
2021-12-31	$791,940	14,099	-7.0%	Shares	Sole	2022-01-27
2021-09-30	$900,932	15,157	-6.9%	Shares	Sole	2021-11-05
2021-06-30	$927,300	16,277	-13.5%	Shares	Sole	2021-07-29
2021-03-31	$1,041,100	18,823	-8.5%	Shares	Sole	2021-04-23
2020-12-31	$958,915	20,582	-2.6%	Shares	Sole	2021-01-28
2020-09-30	$757,904	21,141	-97.8%	Shares	Sole	2020-10-21
2020-06-30	$35,809,327	972,551	+27.5%	Shares	Sole	2020-08-07
2020-03-31	$26,267,849	762,492	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.