ROYAL LONDON ASSET MANAGEMENT LTD

Position in USB — US Bancorp De

CIK 863748 UNITED KINGDOM, X0

Position in USB

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$36,684,681

-$1,194,088 QoQ

Shares Held

705,339

-0.6% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $450,666,759 across 16 Banks - Regional names. USB ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	443,200	$92,225,488
2	NU	Nu Holdings Ltd.	4,752,493	$68,293,324
3	HDB	Hdfc Bank Ltd	2,661,240	$66,211,651
4	TFC	Truist Financial Corp	1,184,039	$54,430,272
5	USB	US Bancorp De This page	705,339	$36,684,681
6	BAP	Credicorp Ltd	105,231	$35,692,250
7	FITB	Fifth Third Bancorp	344,180	$15,990,602
8	MTB	M&T Bank Corp	74,982	$15,500,279

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,684,681	705,339	-0.6%	Shares	Sole	2026-05-01
2025-12-31	$37,878,769	709,872	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$34,529,900	714,461	-1.6%	Shares	Sole	2025-11-13
2025-06-30	$32,864,803	726,294	-40.8%	Shares	Sole	2025-08-14
2025-03-31	$51,802,546	1,226,967	-1.0%	Shares	Sole	2025-05-13
2024-12-31	$59,291,024	1,239,620	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$56,826,155	1,242,645	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$48,524,158	1,222,271	-7.4%	Shares	Sole	2024-08-07
2024-03-31	$58,988,846	1,319,661	+5.4%	Shares	Sole	2024-05-14
2023-12-31	$54,194,739	1,252,189	+5.5%	Shares	Sole	2024-03-01
2023-09-30	$39,225,656	1,186,499	+27.9%	Shares	Sole	2023-11-14
2023-06-30	$30,653,652	927,774	+18.6%	Shares	Sole	2023-08-11
2023-03-31	$28,199,932	782,245	-11.1%	Shares	Sole	2023-05-15
2022-12-31	$38,375,273	879,965	+1.4%	Shares	Sole	2023-02-09
2022-09-30	$34,982,478	867,621	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$41,811,701	908,555	-1.7%	Shares	Sole	2022-09-06
2022-03-31	$49,124,153	924,255	+4.1%	Shares	Sole	2022-09-06
2021-12-31	$49,853,177	887,541	-7.6%	Shares	Sole	2022-10-18
2021-09-30	$57,081,301	960,318	-1.0%	Shares	Sole	2022-10-18
2021-06-30	$55,251,044	969,827	-2.3%	Shares	Sole	2022-10-18
2021-03-31	$54,918,681	992,925	+5.2%	Shares	Sole	2022-10-17
2020-12-31	$43,962,556	943,605	+9.2%	Shares	Sole	2021-01-29
2020-09-30	$30,983,470	864,253	-2.7%	Shares	Sole	2020-11-04
2020-06-30	$32,700,283	888,112	-8.2%	Shares	Sole	2020-07-31
2020-03-31	$33,326,516	967,388	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.