Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,447,414
+$14,384,914 QoQ
Shares Held
1,000,785
+13.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#124
of 2,022 holders
Holding Since
Mar 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,042,633 across 150 Banks - Regional names. USB ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
This page
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,447,414 | 1,000,785 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,062,500 | 885,647 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,310,847 | 80,788 | Shares | Defined | 2026-02-10 | |
| 2025-06-30 | $2,499,700 | 55,242 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $168,035 | 3,980 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,623,265 | 75,753 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,904,381 | 85,379 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,076,442 | 153,059 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $192,567 | 4,308 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $282,099 | 6,518 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $2,295,751 | 69,484 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,798,191 | 105,359 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,543,530 | 81,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $946,874 | 23,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,052 | 22,600 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $499,450 | 9,397 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $512,326 | 9,121 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $540,725 | 9,097 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,379,574 | 59,322 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,524,182 | 45,637 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,713,005 | 251,406 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,249,980 | 509,065 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $102,486,592 | 2,783,449 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $98,578,089 | 2,861,483 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||