Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$151,797,098
+$20,681,033 QoQ
Shares Held
2,513,197
-0.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#75
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BAHL & GAYNOR INC holds $684,362,489 across 9 Banks - Regional names. USB ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,854,557 | $456,629,024 | |
| 2 | USB |
US Bancorp De
This page
|
2,513,197 | $151,797,098 | |
| 3 | FFBC |
First Financial Bancorp /Oh/
|
1,902,947 | $64,376,697 | |
| 4 | FITB |
Fifth Third Bancorp
|
130,405 | $7,350,929 | |
| 5 | HOMB |
Home Bancshares Inc
|
66,915 | $1,910,423 | |
| 6 | FHN |
First Horizon Corp
|
31,577 | $809,634 | |
| 7 | UBCP |
United Bancorp Inc /Oh/
|
40,050 | $635,994 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
28,649 | $507,946 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,797,098 | 2,513,197 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,116,065 | 2,520,978 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $134,947,279 | 2,528,997 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $124,578,162 | 2,577,657 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,978,017 | 2,607,249 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,553,434 | 2,689,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $136,115,905 | 2,845,827 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $163,694,239 | 3,579,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $172,692,101 | 4,349,927 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $275,718,897 | 6,168,208 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $288,504,047 | 6,665,990 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $233,337,975 | 7,058,015 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $217,946,542 | 6,596,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $219,684,661 | 6,093,888 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $225,229,382 | 5,164,627 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $218,163,334 | 5,410,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,139,859 | 3,914,382 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $171,040,154 | 3,218,065 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $228,442,884 | 4,066,991 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $249,792,081 | 4,202,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $241,009,476 | 4,230,463 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $233,253,442 | 4,217,202 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $178,594,658 | 3,833,326 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $142,700,566 | 3,980,490 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $149,555,365 | 4,061,797 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $138,564,926 | 4,022,204 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||