PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in USB — US Bancorp \De\

CIK 1071640 NEW YORK, NY

Position in USB

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$9,982,912

+$1,987,571 QoQ

Shares Held

165,280

+7.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#49

of 571 holders

Holding Since

Jun 2020

25 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $54,052,929 across 43 Banks - Regional names. USB ranks #1 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\ This page	165,280	$9,982,912
2	PNC	Pnc Financial Services Group, Inc.	19,138	$4,712,158
3	TFC	Truist Financial Corp	62,761	$3,126,753
4	CFG	Citizens Financial Group Inc/Ri	44,177	$3,095,482
5	WTFC	Wintrust Financial Corp	19,216	$3,088,395
6	RF	Regions Financial Corp	77,432	$2,338,446
7	FITB	Fifth Third Bancorp	36,748	$2,071,484
8	LYG	Lloyds Banking Group plc	336,738	$1,963,182

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,982,912	165,280	+7.5%	Shares	Sole	2026-07-20
2026-03-31	$7,995,341	153,727	-12.5%	Shares	Sole	2026-04-07
2025-12-31	$9,375,672	175,706	+4.1%	Shares	Sole	2026-01-05
2025-09-30	$8,160,278	168,845	-8.6%	Shares	Sole	2025-10-23
2025-06-30	$8,363,512	184,829	+1.4%	Shares	Sole	2025-07-14
2025-03-31	$7,696,874	182,304	+4.3%	Shares	Sole	2025-04-14
2024-12-31	$8,363,601	174,861	+17.9%	Shares	Sole	2025-01-14
2024-09-30	$6,781,530	148,295	-11.4%	Shares	Sole	2024-10-03
2024-06-30	$6,645,581	167,395	+0.3%	Shares	Sole	2024-07-09
2024-03-31	$7,462,441	166,945	+3.5%	Shares	Sole	2024-04-10
2023-12-31	$6,984,093	161,370	+4.1%	Shares	Sole	2024-01-10
2023-09-30	$5,125,390	155,033	+7.3%	Shares	Sole	2023-10-26
2023-06-30	$4,774,213	144,498	+3.9%	Shares	Sole	2023-07-14
2023-03-31	$5,014,879	139,109	+34.1%	Shares	Sole	2023-04-18
2022-12-31	$4,523,839	103,734	-1.0%	Shares	Sole	2023-01-24
2022-09-30	$4,223,520	104,750	+7.6%	Shares	Sole	2022-11-01
2022-06-30	$4,481,427	97,380	+7.2%	Shares	Sole	2022-07-27
2022-03-31	$4,827,667	90,831	+24.4%	Shares	Sole	2022-04-29
2021-12-31	$4,102,151	73,031	+8.1%	Shares	Sole	2022-04-08
2021-09-30	$4,013,983	67,530	+6.7%	Shares	Sole	2021-10-21
2021-06-30	$3,606,030	63,297	+5.0%	Shares	Sole	2021-08-05
2021-03-31	$3,335,469	60,305	+337.8%	Shares	Sole	2021-04-28
2020-12-31	$641,684	13,773	+11.0%	Shares	Sole	2021-01-20
2020-09-30	$444,790	12,407	+32.4%	Shares	Sole	2020-11-03
2020-06-30	$344,966	9,369	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.