Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$99,928,055
+$13,759,708 QoQ
Shares Held
1,654,438
-0.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#91
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $752,408,224 across 80 Banks - Regional names. USB ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
558,079 | $132,828,382 | |
| 2 | USB |
US Bancorp De
This page
|
1,654,438 | $99,928,055 | |
| 3 | BPOP |
Popular, Inc.
|
490,500 | $80,530,290 | |
| 4 | KEY |
Keycorp /New/
|
3,036,061 | $69,981,206 | |
| 5 | BAP |
Credicorp Ltd
|
154,158 | $60,056,873 | |
| 6 | IBOC |
International Bancshares Corp
|
423,256 | $32,146,293 | |
| 7 | UCB |
United Community Banks Inc
|
874,986 | $30,703,258 | |
| 8 | IBN |
Icici Bank Ltd
|
902,516 | $26,200,039 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,928,055 | 1,654,438 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $86,168,347 | 1,656,765 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,241,734 | 979,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,056,463 | 683,974 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $842,736 | 18,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $797,662 | 18,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $975,779 | 20,401 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $832,697 | 18,209 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $723,214 | 18,217 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $814,925 | 18,231 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $854,087 | 19,734 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $652,406 | 19,734 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $651,086 | 19,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $710,401 | 19,706 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,409,736 | 32,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,305,722 | 32,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,491,324 | 32,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,013,906 | 37,891 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,299,155 | 23,129 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,956,943 | 32,923 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,886,162 | 33,108 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,833,692 | 33,153 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,435,437 | 30,810 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,208,431 | 33,708 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,191,789 | 32,368 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,381,666 | 69,134 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||