Position in USB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,087,457
-$79,838 QoQ
Shares Held
117,044
+1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $41,716,603 across 46 Banks - Regional names. USB ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
117,044 | $6,087,457 | |
| 2 | RF |
Regions Financial Corp
|
118,687 | $3,100,104 | |
| 3 | BANC |
Banc Of California, Inc.
|
139,092 | $2,445,236 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
10,949 | $2,278,377 | |
| 5 | OZK |
Bank OZK
|
43,947 | $2,016,727 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
39,511 | $1,943,941 | |
| 7 | LYG |
Lloyds Banking Group plc
|
292,419 | $1,470,867 | |
| 8 | IBN |
Icici Bank Ltd
|
56,331 | $1,458,972 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,087,457 | 117,044 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,167,295 | 115,579 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,784,327 | 119,684 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,147,343 | 91,654 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,739,064 | 64,876 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,302,518 | 69,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,188,569 | 69,726 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,441,232 | 61,492 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,777,121 | 62,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,497,905 | 57,715 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,754,361 | 53,066 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,673,211 | 50,642 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,776,156 | 132,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,338,891 | 53,632 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $2,453,096 | 53,305 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,638,950 | 49,651 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,242,413 | 57,725 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,072,037 | 51,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,056,896 | 53,658 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,958,697 | 53,493 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $2,427,478 | 52,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,787,767 | 49,868 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,984,745 | 53,904 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,972,090 | 57,245 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||