Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,340,230
+$2,452,747 QoQ
Shares Held
121,527
+29.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#414
of 2,047 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $35,482,991 across 9 Banks - Regional names. USB ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
31,438 | $7,740,664 | |
| 2 | USB |
US Bancorp De
This page
|
121,527 | $7,340,230 | |
| 3 | TFC |
Truist Financial Corp
|
97,538 | $4,859,343 | |
| 4 | FITB |
Fifth Third Bancorp
|
70,954 | $3,999,676 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
158,701 | $2,813,768 | |
| 6 | MTB |
M&T Bank Corp
|
11,465 | $2,728,784 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
33,107 | $2,319,807 | |
| 8 | RF |
Regions Financial Corp
|
66,810 | $2,017,662 |
All Filings in USB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,340,230 | 121,527 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,887,483 | 93,972 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,039,498 | 113,184 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,477,867 | 113,343 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,872,474 | 107,679 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||