Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,417,494,248
+$807,556,135 QoQ
Shares Held
73,137,322
+5.4% QoQ
Ownership
4.69%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 86%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,893,447,789 across 289 Banks - Regional names. USB ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
This page
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,417,494,248 | 73,137,322 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,609,938,113 | 69,408,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,719,293,277 | 69,701,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,343,446,684 | 69,179,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,101,009,061 | 68,530,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,920,593,832 | 69,175,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,284,122,257 | 68,662,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,076,850,218 | 67,282,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,638,587,650 | 66,463,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,939,241,079 | 65,754,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,860,825,658 | 66,100,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,108,862,885 | 63,788,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,997,686,980 | 60,462,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,096,736,639 | 58,161,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,574,204,887 | 59,027,858 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,374,770,908 | 58,898,088 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,700,823,324 | 58,688,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,364,445,333 | 63,300,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,544,901,450 | 63,110,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,641,804,157 | 61,268,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,516,809,714 | 61,730,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,376,670,909 | 61,049,917 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,715,373,847 | 58,282,332 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,082,224,033 | 58,081,563 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,153,137,315 | 58,477,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,096,852,509 | 60,866,546 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||