Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,145,358
+$2,895,885 QoQ
Shares Held
366,645
-0.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#242
of 2,047 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GW HENSSLER & ASSOCIATES LTD holds $89,115,910 across 6 Banks - Regional names. USB ranks #3 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
601,459 | $33,904,243 | |
| 2 | TFC |
Truist Financial Corp
|
648,841 | $32,325,258 | |
| 3 | USB |
US Bancorp De
This page
|
366,645 | $22,145,358 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
1,043 | $256,807 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
1,618 | $250,013 | |
| 6 | RF |
Regions Financial Corp
|
7,756 | $234,231 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,145,358 | 366,645 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,249,473 | 370,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,507,880 | 515,515 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,815,425 | 513,458 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $22,755,410 | 502,882 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $19,998,811 | 473,681 | Shares | Sole | 2025-05-15 | |
| 2020-03-31 | $343,707 | 9,977 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||