Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,936,735
+$41,213,274 QoQ
Shares Held
2,068,489
+28.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#81
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,476,273,582 across 221 Banks - Regional names. USB ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,497,549 | $220,331,788 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
16,833,587 | $161,265,762 | |
| 3 | USB |
US Bancorp De
This page
|
2,068,489 | $124,936,735 | |
| 4 | TFC |
Truist Financial Corp
|
2,329,997 | $116,080,449 | |
| 5 | HDB |
Hdfc Bank Ltd
|
4,305,287 | $111,205,562 | |
| 6 | MTB |
M&T Bank Corp
|
252,660 | $60,135,605 | |
| 7 | BBD |
Bank Bradesco
|
17,095,421 | $59,321,110 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
798,677 | $55,963,296 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,936,735 | 2,068,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,723,461 | 1,609,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,187,387 | 397,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,349,116 | 358,972 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,092,433 | 311,435 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,846,717 | 233,224 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $8,440,703 | 176,473 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,951,804 | 130,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,663,075 | 67,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $522,989 | 11,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $390,730 | 9,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $277,075 | 8,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,987 | 8,565 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $317,996 | 8,821 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $358,343 | 8,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $342,557 | 8,496 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $437,650 | 9,510 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $561,210 | 10,559 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $660,446 | 11,758 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $654,850 | 11,017 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $673,442 | 11,821 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $701,054 | 12,675 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $555,352 | 11,920 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $504,409 | 14,070 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $589,561 | 16,012 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,060,784 | 30,792 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||