Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$46,854,212
+$8,521,906 QoQ
Shares Held
775,732
+5.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
of 2,052 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $629,986,626 across 17 Banks - Regional names. USB ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,650,053 | $185,689,213 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
647,829 | $159,508,456 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,388,935 | $78,294,265 | |
| 4 | USB |
US Bancorp De
This page
|
775,732 | $46,854,212 | |
| 5 | TFC |
Truist Financial Corp
|
827,204 | $41,211,303 | |
| 6 | RF |
Regions Financial Corp
|
780,672 | $23,576,294 | |
| 7 | BAP |
Credicorp Ltd
|
56,602 | $22,051,007 | |
| 8 | INTR |
Inter & Co, Inc.
|
2,862,899 | $15,545,541 |
All Filings in USB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,854,212 | 775,732 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $38,332,306 | 737,018 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $39,289,288 | 736,306 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,494,135 | 713,721 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $32,709,958 | 722,872 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $26,521,208 | 554,489 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $24,752,094 | 541,266 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $20,444,904 | 514,985 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $23,019,829 | 514,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,057,084 | 324,794 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $10,514,633 | 318,047 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $6,535,345 | 197,801 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $20,661,300 | 573,129 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $24,994,155 | 573,129 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $23,108,561 | 573,129 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $26,375,396 | 573,129 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $34,161,631 | 642,740 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $36,102,705 | 642,740 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $51,021,572 | 858,371 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $19,785,396 | 347,295 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $8,630,019 | 156,030 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||