Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,193,637
-$50,078,939 QoQ
Shares Held
3,132,345
-31.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#65
of 2,044 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $296,219,947 across 24 Banks - Regional names. USB ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
3,132,345 | $189,193,637 | |
| 2 | BAP |
Credicorp Ltd
|
65,981 | $25,704,877 | |
| 3 | EWBC |
East West Bancorp Inc
|
114,604 | $14,794,230 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
41,619 | $10,247,428 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
265,167 | $8,952,037 | |
| 6 | BPOP |
Popular, Inc.
|
52,375 | $8,598,927 | |
| 7 | IFS |
Intercorp Financial Services Inc.
|
145,914 | $8,311,261 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
103,960 | $6,003,690 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,193,637 | 3,132,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,272,576 | 4,600,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,671,364 | 4,810,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $408,975,515 | 8,462,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $399,495,054 | 8,828,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,590,120 | 9,843,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $487,081,252 | 10,183,593 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $450,532,554 | 9,852,013 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $376,294,623 | 9,478,454 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $411,569,706 | 9,207,376 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $386,994,265 | 8,941,642 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $286,874,115 | 8,677,378 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $240,103,463 | 7,267,054 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $157,604,290 | 4,371,825 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $89,026,413 | 2,041,422 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,049,158 | 75,624 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,877,662 | 40,801 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,086,669 | 39,260 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,265,448 | 40,332 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,541,713 | 42,761 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,322,666 | 40,770 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $81,601,110 | 1,475,341 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $121,858,893 | 2,615,559 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $88,663,610 | 2,473,183 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,304,737 | 2,425,441 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $38,853,226 | 1,127,815 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||