Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,432,558
+$84,735,372 QoQ
Shares Held
1,679,347
+423.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#89
of 2,044 holders
Holding Since
Mar 2020
16 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, 2026Caisse de depot et placement du Quebec holds $681,817,095 across 18 Banks - Regional names. USB ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
4,060,388 | $137,078,698 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,840,161 | $103,729,875 | |
| 3 | USB |
US Bancorp De
This page
|
1,679,347 | $101,432,558 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,492,456 | $79,651,244 | |
| 5 | MTB |
M&T Bank Corp
|
294,938 | $70,198,193 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
790,384 | $55,382,206 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
135,572 | $33,380,537 | |
| 8 | BAP |
Credicorp Ltd
|
54,759 | $21,333,011 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,432,558 | 1,679,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,697,186 | 321,038 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,904,669 | 223,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,943,712 | 412,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,058,196 | 45,485 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,962,458 | 993,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,443,830 | 1,201,000 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $14,309,362 | 396,931 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,002,208 | 412,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $645,523 | 16,010 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $25,149,064 | 423,100 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $10,153,256 | 183,570 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,300,482 | 457,190 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $29,166,197 | 813,562 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,345,644 | 824,162 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,260,750 | 210,762 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||