Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$340,364,567
+$63,216,807 QoQ
Shares Held
5,635,175
+5.8% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#41
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,221,849,695 across 273 Banks - Regional names. USB ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
76,744,247 | $2,590,885,775 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,281,492 | $1,054,188,957 | |
| 3 | KEY |
Keycorp /New/
|
16,496,467 | $380,243,560 | |
| 4 | USB |
US Bancorp De
This page
|
5,635,175 | $340,364,567 | |
| 5 | TFC |
Truist Financial Corp
|
5,162,751 | $257,208,250 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
2,484,768 | $174,107,691 | |
| 7 | FITB |
Fifth Third Bancorp
|
2,576,398 | $145,231,553 | |
| 8 | RF |
Regions Financial Corp
|
4,759,842 | $143,747,225 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,364,567 | 5,635,175 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $277,147,760 | 5,328,740 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $266,339,339 | 4,991,367 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $255,440,379 | 5,285,338 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $229,543,517 | 5,072,785 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $191,551,250 | 4,536,979 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $195,960,177 | 4,097,014 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $171,606,850 | 3,752,610 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $142,627,922 | 3,592,643 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $157,215,662 | 3,517,129 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $357,529,323 | 8,260,844 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $272,548,783 | 8,244,065 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $276,116,300 | 8,357,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $303,454,800 | 8,417,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $301,049,896 | 6,903,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $160,621,689 | 3,983,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $187,931,130 | 4,083,684 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $220,660,246 | 4,151,651 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $208,332,670 | 3,708,967 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $230,212,185 | 3,873,018 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $209,277,010 | 3,673,460 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $204,876,530 | 3,704,150 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $165,488,187 | 3,552,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $167,223,503 | 4,664,533 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,243,963 | 3,917,544 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $112,611,497 | 3,268,839 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||