Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,533,906
+$2,119,476 QoQ
Shares Held
207,515
+3.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#326
of 2,047 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $143,592,235 across 14 Banks - Regional names. USB ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
364,575 | $89,765,656 | |
| 2 | USB |
US Bancorp De
This page
|
207,515 | $12,533,906 | |
| 3 | TFC |
Truist Financial Corp
|
166,611 | $8,300,560 | |
| 4 | FITB |
Fifth Third Bancorp
|
121,379 | $6,842,134 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
274,176 | $4,861,140 | |
| 6 | MTB |
M&T Bank Corp
|
20,094 | $4,782,572 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
57,206 | $4,008,424 | |
| 8 | RF |
Regions Financial Corp
|
115,531 | $3,489,036 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,533,906 | 207,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,414,430 | 200,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,550,285 | 197,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,452,864 | 195,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,763,386 | 193,666 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,941,877 | 188,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,887,483 | 185,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,437,870 | 184,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,100,781 | 178,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,788,796 | 174,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,275,930 | 168,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,345,702 | 161,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,141,717 | 155,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,668,646 | 157,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,098,443 | 162,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,556,878 | 162,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,194,766 | 156,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,253,185 | 155,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,520,820 | 151,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,147,637 | 153,897 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,509,324 | 149,365 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,106,173 | 128,479 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,142,984 | 131,852 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,752,885 | 132,577 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,780,666 | 156,998 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,510,174 | 159,947 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||