Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,823,881
+$575,021 QoQ
Shares Held
46,753
+8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#649
of 2,044 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MUFG SECURITIES AMERICAS INC. holds $14,710,950 across 9 Banks - Regional names. USB ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
13,279 | $3,269,555 | |
| 2 | USB |
US Bancorp De
This page
|
46,753 | $2,823,881 | |
| 3 | TFC |
Truist Financial Corp
|
41,198 | $2,052,484 | |
| 4 | FITB |
Fifth Third Bancorp
|
29,969 | $1,689,352 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
67,032 | $1,188,477 | |
| 6 | MTB |
M&T Bank Corp
|
4,843 | $1,152,682 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
13,984 | $979,858 | |
| 8 | RF |
Regions Financial Corp
|
28,219 | $852,213 |
All Filings in USB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,823,881 | 46,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,248,860 | 43,239 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,239,679 | 41,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,028,555 | 41,973 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,562,437 | 34,529 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||