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Equibles

COLDSTREAM CAPITAL MANAGEMENT INC

Position in USB — US Bancorp De

CIK 1082339 BELLEVUE, WA
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,667,210
-$420,247 QoQ
Shares Held
93,828
-19.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#465
of 2,065 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 57% Shared 0% None 43%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $43,367,068 across 51 Banks - Regional names. USB ranks #1 (13.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
This page 		93,828 $5,667,210
2 RF
Regions Financial Corp
 116,229 $3,510,115
3 PNC
Pnc Financial Services Group, Inc.
 11,317 $2,786,470
4 OZK
Bank OZK
 42,346 $2,205,803
5 CBSH
Commerce Bancshares Inc /Mo/
 37,693 $2,176,770
6 FITB
Fifth Third Bancorp
 29,012 $1,635,406
7 CFG
Citizens Financial Group Inc/Ri
 19,453 $1,363,071
8 MTB
M&T Bank Corp
 5,123 $1,219,324

All Filings in USB

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,667,210 93,828
2026-03-31 $6,087,457 117,044
2025-12-31 $6,167,295 115,579
2025-09-30 $5,784,327 119,684
2025-06-30 $4,147,343 91,654
2025-03-31 $2,739,064 64,876
2024-12-31 $3,302,518 69,047
2024-09-30 $3,188,569 69,726
2024-06-30 $2,441,232 61,492
2024-03-31 $2,777,121 62,128
2023-12-31 $2,497,905 57,715
2023-09-30 $1,754,361 53,066
2023-06-30 $1,673,211 50,642
2023-03-31 $4,776,156 132,487
2022-12-31 $2,338,891 53,632
2022-06-30 $2,453,096 53,305
2022-03-31 $2,638,950 49,651
2021-12-31 $3,242,413 57,725
2021-09-30 $3,072,037 51,683
2021-06-30 $3,056,896 53,658
2021-03-31 $2,958,697 53,493
2020-12-31 $2,427,478 52,103
2020-09-30 $1,787,767 49,868
2020-06-30 $1,984,745 53,904
2020-03-31 $1,972,090 57,245