Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,062,629,098
+$87,585,198 QoQ
Shares Held
17,593,197
-6.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#14
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aristotle Capital Management, LLC holds $2,978,677,878 across 7 Banks - Regional names. USB ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
17,593,197 | $1,062,629,098 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
3,855,586 | $949,322,384 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
4,465,464 | $690,003,497 | |
| 4 | BAP |
Credicorp Ltd
|
707,537 | $275,642,264 | |
| 5 | FITB |
Fifth Third Bancorp
|
7,950 | $448,141 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,155 | $355,451 | |
| 7 | MTB |
M&T Bank Corp
|
1,164 | $277,043 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,629,098 | 17,593,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $975,043,900 | 18,747,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,049,264,636 | 19,663,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,003,288,172 | 20,759,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $987,287,034 | 21,818,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $939,227,977 | 22,246,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,093,097,206 | 22,853,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,060,163,574 | 23,183,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $937,631,821 | 23,617,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,075,601,349 | 24,062,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,053,896,045 | 24,350,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $775,842,128 | 23,467,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,496,308 | 6,401,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,978,960 | 3,161,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,428,213 | 3,174,231 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $837,043 | 20,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $955,375 | 20,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $690,950 | 13,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $730,210 | 13,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $772,720 | 13,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $740,610 | 13,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $719,030 | 13,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $605,670 | 13,000 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $466,050 | 13,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $478,770 | 13,003 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,366 | 13,015 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||