Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,846,040
+$3,408,763 QoQ
Shares Held
394,802
+0.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#234
of 2,047 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $668,169,787 across 50 Banks - Regional names. USB ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,739,633 | $120,365,207 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
3,176,857 | $101,818,266 | |
| 3 | BPOP |
Popular, Inc.
|
317,449 | $52,118,776 | |
| 4 | VLY |
Valley National Bancorp
|
2,751,219 | $40,305,358 | |
| 5 | IBN |
Icici Bank Ltd
|
1,099,590 | $31,921,097 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
420,704 | $29,478,729 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
846,221 | $28,568,420 | |
| 8 | HDB |
Hdfc Bank Ltd
|
936,624 | $24,192,997 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,846,040 | 394,802 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,437,277 | 392,949 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,964,003 | 374,138 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,513,841 | 279,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,049,642 | 244,191 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,097,861 | 215,487 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,963,007 | 187,393 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $6,773,024 | 148,109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,735,062 | 144,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,690,159 | 149,668 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,316,110 | 145,936 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,580,659 | 199,052 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,368,866 | 253,295 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,560,045 | 209,710 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $101,282,873 | 2,322,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $97,941,271 | 2,429,099 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $114,040,965 | 2,478,074 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $123,125,536 | 2,316,567 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $158,364,855 | 2,819,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $178,679,671 | 3,006,051 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $176,980,381 | 3,106,554 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $101,988,044 | 1,843,935 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,068,013 | 108,779 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,731,124 | 131,970 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,015,184 | 109,049 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,302,697 | 1,692,386 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||