Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$53,823,829
+$6,202,955 QoQ
Shares Held
891,123
-2.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#131
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 1%
None 67%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $746,044,510 across 68 Banks - Regional names. USB ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,291,446 | $317,979,832 | |
| 2 | TFC |
Truist Financial Corp
|
4,354,869 | $216,959,573 | |
| 3 | USB |
US Bancorp De
This page
|
891,123 | $53,823,829 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,069 | $20,951,473 | |
| 5 | FITB |
Fifth Third Bancorp
|
286,718 | $16,162,291 | |
| 6 | MTB |
M&T Bank Corp
|
67,136 | $15,979,038 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
804,646 | $14,266,372 | |
| 8 | RF |
Regions Financial Corp
|
467,828 | $14,128,405 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,823,829 | 891,123 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $47,620,874 | 915,610 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $49,767,430 | 932,673 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $49,748,000 | 1,029,340 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $48,384,919 | 1,069,280 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $45,921,384 | 1,087,669 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $60,697,368 | 1,269,023 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $58,565,358 | 1,280,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,727,316 | 1,328,144 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $63,804,600 | 1,427,396 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,438,693 | 1,535,090 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $56,206,626 | 1,700,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,396,614 | 1,676,653 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $68,755,784 | 1,907,234 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $75,666,707 | 1,735,077 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $66,668,797 | 1,653,492 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $74,356,077 | 1,615,734 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $86,560,726 | 1,628,612 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $89,234,020 | 1,588,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,429,686 | 1,672,774 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $91,161,741 | 1,600,171 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,622,442 | 1,620,366 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,329,986 | 1,402,232 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $45,087,610 | 1,257,674 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $46,015,350 | 1,249,738 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $42,652,473 | 1,238,098 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||