Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,023,337
-$711,790 QoQ
Shares Held
149,393
-20.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#391
of 2,062 holders
Holding Since
Mar 2020
17 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, 2026ALLSTATE CORP holds $85,198,180 across 47 Banks - Regional names. USB ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
37,876 | $9,325,828 | |
| 2 | USB |
US Bancorp \De\
This page
|
149,393 | $9,023,337 | |
| 3 | TFC |
Truist Financial Corp
|
124,201 | $6,187,693 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
259,568 | $4,602,140 | |
| 5 | FITB |
Fifth Third Bancorp
|
80,670 | $4,547,367 | |
| 6 | MTB |
M&T Bank Corp
|
17,565 | $4,180,645 | |
| 7 | RF |
Regions Financial Corp
|
133,049 | $4,018,079 | |
| 8 | KEY |
Keycorp /New/
|
143,662 | $3,311,409 |
All Filings in USB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,023,337 | 149,393 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,735,127 | 187,178 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,227,592 | 116,709 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,683,088 | 55,516 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $2,203,672 | 52,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,227,730 | 46,576 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $202,073 | 5,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $231,501 | 5,179 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $220,295 | 5,090 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $1,827,987 | 45,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,159,028 | 46,915 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,515,489 | 133,799 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $260,068 | 4,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $371,406 | 6,715 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $212,916 | 4,570 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $525,274 | 14,266 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $933,663 | 27,102 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||