Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$887,068,584
+$193,131,402 QoQ
Shares Held
14,686,566
+10.1% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#19
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$25,869,320
CallShares
428,300
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $13,768,211,080 across 287 Banks - Regional names. USB ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
This page
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,869,320 | 428,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $887,068,584 | 14,686,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $693,937,182 | 13,342,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $655,118,594 | 12,277,335 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $618,176,558 | 12,790,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $622,971,364 | 13,767,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,588,700 | 85,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,111,000 | 50,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $459,253,747 | 10,877,635 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $492,898,957 | 10,305,226 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,391,500 | 50,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $18,562,823 | 388,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $15,461,313 | 338,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,286,500 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $411,722,919 | 9,003,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $437,841,253 | 11,028,747 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,749,000 | 170,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,599,000 | 170,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $345,551,561 | 7,730,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $394,329,574 | 9,111,127 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,357,600 | 170,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $5,620,200 | 170,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $265,931,332 | 8,043,900 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $256,514,661 | 7,763,761 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $17,025,512 | 515,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $721,000 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $345,657,853 | 9,588,290 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $298,806,428 | 6,851,787 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $846,034 | 19,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $782,208 | 19,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $250,384,698 | 6,209,938 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $274,343,303 | 5,961,393 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $892,788 | 19,400 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $342,609,734 | 6,446,091 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,036,425 | 19,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $280,884,993 | 5,000,623 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,488,157 | 62,100 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $9,846,601 | 175,300 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $11,495,696 | 193,400 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $519,402,351 | 8,738,263 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $5,914,280 | 99,500 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $363,790,763 | 6,385,655 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,036,148 | 88,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $5,452,029 | 95,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $276,976,382 | 5,007,709 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,283,192 | 23,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $420,356 | 7,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,080,888 | 23,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $199,344,723 | 4,278,702 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $354,084 | 7,600 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||