Position in USB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$461,939
+$64,168 QoQ
Shares Held
7,648
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,276
of 2,047 holders
Holding Since
Jun 2020
9 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, 2026Banco Santander, S.A. holds $2,901,284,912 across 11 Banks - Regional names. USB ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSBR |
Banco Santander (Brasil) S.A.
|
520,218,168 | $2,731,145,382 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
4,062,367 | $137,145,509 | |
| 3 | NU |
Nu Holdings Ltd.
|
1,943,093 | $25,959,722 | |
| 4 | GGAL |
Grupo Financiero Galicia SA
|
41,035 | $2,052,981 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
5,904 | $1,453,682 | |
| 6 | BBD |
Bank Bradesco
|
363,646 | $1,261,851 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
84,397 | $689,522 | |
| 8 | FITB |
Fifth Third Bancorp
|
9,477 | $534,218 |
All Filings in USB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,939 | 7,648 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $397,771 | 7,648 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $408,097 | 7,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $346,235 | 7,164 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $432,272 | 9,553 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $525,427 | 12,445 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $327,157 | 6,840 | Shares | Defined | 2025-02-07 | |
| 2021-09-30 | $1,286,341 | 21,641 | Shares | Defined | 2021-11-08 | |
| 2020-06-30 | $271,842 | 7,383 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||