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Equibles

HSBC HOLDINGS PLC

Position in USB — US Bancorp De

CIK 873630 LONDON, X0
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$265,421,333
+$50,888,305 QoQ
Shares Held
4,394,393
+6.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#50
of 2,022 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)

Derivatives in USB

reported options exposure · as of Jun 30, 2026
CallValue
$1,461,680
CallShares
24,200
PutValue
$12,937,680
PutShares
214,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. USB ranks #2 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 1,091,133 $268,658,763
2 USB
US Bancorp De
This page 		4,394,393 $265,421,333
3 FITB
Fifth Third Bancorp
 2,665,768 $150,269,336
4 HBAN
Huntington Bancshares Inc /Md/
 7,760,116 $137,586,852
5 TFC
Truist Financial Corp
 2,565,755 $127,825,911
6 CFG
Citizens Financial Group Inc/Ri
 1,698,078 $118,984,322
7 IBN
Icici Bank Ltd
 3,792,717 $110,102,570
8 NU
Nu Holdings Ltd.
 8,095,233 $108,152,309

All Filings in USB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $265,421,333 4,394,393
2026-06-30 $12,937,680 214,200
2026-06-30 $1,461,680 24,200
2026-03-31 $12,425,189 238,900
2026-03-31 $5,211,402 100,200
2026-03-31 $214,533,028 4,124,842
2025-12-31 $11,936,632 223,700
2025-12-31 $7,027,512 131,700
2025-12-31 $243,430,983 4,562,050
2025-09-30 $7,471,818 154,600
2025-09-30 $9,748,161 201,700
2025-09-30 $200,123,362 4,140,769
2025-06-30 $1,009,075 22,300
2025-06-30 $4,936,775 109,100
2025-06-30 $167,293,047 3,697,084
2025-03-31 $1,777,462 42,100
2025-03-31 $155,623,718 3,686,019
2025-03-31 $3,740,692 88,600
2024-12-31 $3,596,816 75,200
2024-12-31 $159,227,261 3,329,025
2024-12-31 $784,412 16,400
2024-09-30 $160,109,230 3,501,186
2024-06-30 $163,514,330 4,118,749
2024-06-30 $1,623,730 40,900
2024-03-31 $212,453,773 4,752,881
2023-12-31 $216,400 5,000
2023-12-31 $141,828,901 3,277,008
2023-09-30 $86,213,667 2,607,794
2023-06-30 $69,880,224 2,115,019
2023-03-31 $87,469,914 2,426,350
2022-12-31 $876,561 20,100
2022-12-31 $120,201,759 2,756,289
2022-12-31 $4,509,274 103,400
2022-09-30 $810,432 20,100
2022-09-30 $2,693,376 66,800
2022-09-30 $83,835,236 2,079,247
2022-06-30 $1,449,630 31,500
2022-06-30 $75,266,535 1,635,518
2022-06-30 $3,074,136 66,800
2022-03-31 $5,952,800 112,000
2022-03-31 $2,439,585 45,900
2022-03-31 $74,648,694 1,404,491
2021-12-31 $13,160,631 234,300
2021-12-31 $5,751,808 102,400
2021-12-31 $98,570,764 1,754,865
2021-09-30 $106,969,053 1,799,614
2021-09-30 $6,912,872 116,300
2021-09-30 $12,809,320 215,500
2021-06-30 $2,056,617 36,100
2021-06-30 $6,084,396 106,800

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