Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$288,953
+$14,133 QoQ
Shares Held
4,784
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,499
of 2,022 holders
Holding Since
Mar 2020
25 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, 2026Smithfield Trust Co holds $13,364,936 across 28 Banks - Regional names. USB ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,027 | $5,915,927 | |
| 2 | WSBC |
Wesbanco Inc
|
49,152 | $1,918,402 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
89,638 | $1,589,281 | |
| 4 | ONB |
Old National Bancorp /In/
|
45,129 | $1,168,841 | |
| 5 | CCBG |
Capital City Bank Group Inc
|
11,500 | $568,330 | |
| 6 | FNB |
Fnb Corp/Pa/
|
19,533 | $372,689 | |
| 7 | MTB |
M&T Bank Corp
|
1,558 | $370,819 | |
| 8 | USB |
US Bancorp De
This page
|
4,784 | $288,953 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,953 | 4,784 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $274,820 | 5,284 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $219,523 | 4,114 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $94,533 | 1,956 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3 | 74 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,124 | 74 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8 | 139 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,356 | 139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,937 | 74 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3 | 74 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $18,480 | 559 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,048 | 516 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,521 | 597 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,035 | 597 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,071 | 597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,342 | 768 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $36,832 | 693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,792 | 566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,643 | 566 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,626 | 836 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $184,514 | 3,336 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $155,424 | 3,336 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $142,181 | 3,966 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $161,823 | 4,395 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $155,403 | 4,511 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||