Position in USB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$226,077
-$145,175 QoQ
Shares Held
3,743
-46.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,651
of 2,047 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fayez Sarofim & Co holds $2,597,165 across 6 Banks - Regional names. USB ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
|
4,933 | $762,247 | |
| 2 | PB |
Prosperity Bancshares Inc
|
8,188 | $597,969 | |
| 3 | VABK |
Virginia National Bankshares Corp
|
9,402 | $417,260 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
19,503 | $345,788 | |
| 5 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,400 | $247,824 | |
| 6 | USB |
US Bancorp De
This page
|
3,743 | $226,077 |
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,077 | 3,743 | Shares | Defined | 2026-08-17 | |
| 2022-03-31 | $371,252 | 6,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $337,862 | 6,015 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $359,238 | 6,495 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $378,776 | 8,130 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $362,766 | 10,119 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $372,581 | 10,119 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $319,007 | 9,260 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||