Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,511,432,385
+$217,734,190 QoQ
Shares Held
25,023,715
+0.6% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. USB ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
This page
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,432,385 | 25,023,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,293,698,195 | 24,874,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,329,682,055 | 24,919,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,003,620,731 | 20,765,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $761,832,076 | 16,836,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $562,306,647 | 13,318,490 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $654,006,517 | 13,673,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $784,003,259 | 17,144,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $612,601,250 | 15,430,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $739,442,061 | 16,542,328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $877,299,145 | 20,270,313 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $935,334,478 | 28,292,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,446,480,230 | 43,779,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,688,495,299 | 46,837,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,428,524,657 | 32,756,814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,460,923 | 3,235,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,052,776 | 2,043,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $118,513,816 | 2,229,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,357,757 | 2,338,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $144,289,173 | 2,427,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $140,507,617 | 2,466,344 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $139,080,700 | 2,514,567 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $125,328,544 | 2,690,031 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $100,328,519 | 2,798,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $107,500,371 | 2,919,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $349,238,046 | 10,137,534 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||