Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,922,622
-$3,449,758 QoQ
Shares Held
230,507
-31.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#311
of 2,052 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, 2026NISA INVESTMENT ADVISORS, LLC holds $217,838,832 across 227 Banks - Regional names. USB ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
159,141 | $39,183,697 | |
| 2 | FITB |
Fifth Third Bancorp
|
484,739 | $27,324,737 | |
| 3 | TFC |
Truist Financial Corp
|
359,478 | $17,909,193 | |
| 4 | USB |
US Bancorp \De\
This page
|
230,507 | $13,922,622 | |
| 5 | MTB |
M&T Bank Corp
|
54,930 | $13,073,889 | |
| 6 | RF |
Regions Financial Corp
|
343,313 | $10,368,052 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
142,041 | $9,952,812 | |
| 8 | EWBC |
East West Bancorp Inc
|
71,522 | $9,232,774 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,922,622 | 230,507 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,372,380 | 334,020 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,329,640 | 343,509 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,700,000 | 324,850 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,674,448 | 412,695 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,657,901 | 394,550 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,227,354 | 422,901 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $19,159,863 | 418,978 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,484,078 | 440,405 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $19,978,843 | 446,954 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $40,953,267 | 946,240 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $14,763,108 | 446,555 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,948,287 | 452,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,013,770 | 444,210 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $19,549,926 | 448,290 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $19,010,557 | 471,492 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,370,169 | 464,367 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,127,548 | 453,952 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $25,437,820 | 452,872 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $31,723,365 | 533,704 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $30,191,593 | 529,956 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $28,634,042 | 517,701 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $24,761,466 | 531,476 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $18,972,035 | 529,206 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $22,137,877 | 601,246 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $20,098,267 | 583,404 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||