Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$92,631,491
+$54,678,912 QoQ
Shares Held
1,533,634
+110.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#97
of 2,052 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 49%
None 51%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $464,616,482 across 42 Banks - Regional names. USB ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,661,307 | $135,317,741 | |
| 2 | USB |
US Bancorp \De\
This page
|
1,533,634 | $92,631,491 | |
| 3 | WBS |
Webster Financial Corp
|
481,571 | $36,801,655 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
144,856 | $35,666,443 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,368,172 | $31,638,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,173,566 | $20,807,323 | |
| 7 | FITB |
Fifth Third Bancorp
|
354,833 | $20,001,935 | |
| 8 | TFC |
Truist Financial Corp
|
321,577 | $16,020,964 |
All Filings in USB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,631,491 | 1,533,634 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $37,952,579 | 729,717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,151,619 | 583,801 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,246,926 | 1,453,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,415,010 | 1,710,829 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $76,121,011 | 1,802,961 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,353,153 | 801,864 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $161,742,206 | 3,536,895 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $107,136,085 | 2,698,642 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $29,149,762 | 652,120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,555,437 | 613,573 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $45,834,813 | 1,386,413 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $11,681,191 | 353,547 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $17,582,413 | 487,723 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $30,233,852 | 693,278 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $53,855,947 | 1,335,713 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,706,263 | 145,725 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,815,529 | 128,232 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $43,208,097 | 769,238 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||