UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in USB — US Bancorp De
CIK 861177
NEW YORK, NY
Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$770,374,029
+$118,666,943 QoQ
Shares Held
12,754,537
+1.8% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#20
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,457,106,242 across 255 Banks - Regional names. USB ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,607,786 | $888,309,064 | |
| 2 | USB |
US Bancorp De
This page
|
12,754,537 | $770,374,029 | |
| 3 | FITB |
Fifth Third Bancorp
|
7,384,087 | $416,240,979 | |
| 4 | TFC |
Truist Financial Corp
|
7,932,304 | $395,187,379 | |
| 5 | FHN |
First Horizon Corp
|
12,731,777 | $326,442,756 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
15,403,947 | $273,111,976 | |
| 7 | MTB |
M&T Bank Corp
|
1,060,517 | $252,413,646 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
120,114 | $249,932,003 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,374,029 | 12,754,537 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $651,707,086 | 12,530,419 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $650,132,151 | 12,183,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $599,059,236 | 12,395,184 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $672,161,729 | 14,854,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $535,311,763 | 12,679,104 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $601,458,369 | 12,574,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $513,796,024 | 11,235,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $428,727,200 | 10,799,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $370,311,468 | 8,284,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $342,609,669 | 7,916,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,374,217 | 7,633,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,639,197 | 5,800,218 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,097,854 | 5,800,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $249,398,257 | 5,718,832 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $227,713,484 | 5,647,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,984,908 | 6,105,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $350,818,110 | 6,600,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,372,576 | 6,362,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $375,191,814 | 6,312,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $356,827,201 | 6,263,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $308,373,267 | 5,575,362 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $251,405,506 | 5,396,126 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $189,013,671 | 5,272,348 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $189,249,530 | 5,139,857 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $190,066,571 | 5,517,172 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||