Position in USB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$284,501,395
+$30,786,005 QoQ
Shares Held
4,710,288
-3.4% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,609,104,386 across 75 Banks - Regional names. USB ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,700,418 | $1,002,686,111 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,669,910 | $301,433,775 | |
| 3 | USB |
US Bancorp De
This page
|
4,710,288 | $284,501,395 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
27,631,620 | $225,750,335 | |
| 5 | BBD |
Bank Bradesco
|
51,497,981 | $178,697,994 | |
| 6 | NU |
Nu Holdings Ltd.
|
10,008,815 | $133,717,768 | |
| 7 | LYG |
Lloyds Banking Group plc
|
21,504,433 | $125,370,844 | |
| 8 | ONB |
Old National Bancorp /In/
|
3,644,217 | $94,385,220 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,501,395 | 4,710,288 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $253,715,390 | 4,878,204 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $261,472,697 | 4,900,163 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $245,561,878 | 5,080,941 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $238,279,803 | 5,265,852 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $232,939,857 | 5,517,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $233,688,579 | 4,885,816 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $205,183,970 | 4,486,857 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $177,799,387 | 4,478,574 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $201,177,267 | 4,500,610 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $203,201,720 | 4,695,049 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $153,747,678 | 4,650,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,632,186 | 109,933 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $3,783,735 | 104,958 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $4,654,277 | 106,725 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $3,338,536 | 82,801 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,679,805 | 79,961 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,333,744 | 81,538 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,315,428 | 76,828 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,214,414 | 70,902 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $3,912,699 | 68,680 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,802,783 | 68,754 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $3,235,069 | 69,437 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $2,258,083 | 62,987 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,144,790 | 112,569 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,005,969 | 87,256 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||