Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,277,866
+$28,533,214 QoQ
Shares Held
832,415
+99.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#138
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)
Derivatives in USB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$40,020
PutShares
750
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $4,523,084,268 across 22 Banks - Regional names. USB ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
157,762,958 | $3,636,436,181 | |
| 2 | BAP |
Credicorp Ltd
|
799,051 | $311,294,288 | |
| 3 | NU |
Nu Holdings Ltd.
|
14,419,060 | $192,638,641 | |
| 4 | WBS |
Webster Financial Corp
|
2,025,607 | $154,796,886 | |
| 5 | USB |
US Bancorp De
This page
|
832,415 | $50,277,866 | |
| 6 | FHN |
First Horizon Corp
|
1,254,918 | $32,176,097 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
128,210 | $31,567,866 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,305,160 | $23,140,486 |
All Filings in USB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,277,866 | 832,415 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,744,652 | 418,086 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,020 | 750 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $92,188,951 | 1,727,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,857 | 804 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $71,675,178 | 1,483,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,381 | 804 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $9,498,789 | 209,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,573,269 | 368,860 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $33,944 | 804 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $15,363,856 | 321,218 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $10,860,554 | 237,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,421,623 | 388,454 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,503,450 | 324,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,238,565 | 1,022,148 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,454,687 | 527,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,105,593 | 184,794 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,918,977 | 164,188 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,842,821 | 179,840 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,041,944 | 199,453 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,591,178 | 295,332 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,413,608 | 177,114 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $75,058,510 | 1,336,274 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,564,207 | 228,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,955,666 | 209,859 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,828,605 | 665,858 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $58,970,173 | 1,265,726 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,165,122 | 729,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,298,809 | 469,821 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,675,740 | 164,753 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||