Position in USB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$5,504,312
+$559,098 QoQ
Shares Held
91,131
-4.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#10
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $29,466,384 across 144 Banks - Regional names. USB ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
34,656 | $8,533,000 | |
| 2 | FITB |
Fifth Third Bancorp
|
100,848 | $5,684,801 | |
| 3 | USB |
US Bancorp De
This page
|
91,131 | $5,504,312 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
195,218 | $3,461,215 | |
| 5 | TFC |
Truist Financial Corp
|
55,545 | $2,767,251 | |
| 6 | MTB |
M&T Bank Corp
|
4,283 | $1,019,396 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,144 | $425,103 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
2,095 | $146,796 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,504,312 | 91,131 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,945,214 | 95,082 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,105,858 | 95,687 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,789,889 | 99,108 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,572,150 | 101,042 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,498,794 | 106,556 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $5,218,683 | 109,109 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,933,443 | 107,882 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $4,152,143 | 104,588 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $4,749,375 | 106,250 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $4,516,744 | 104,361 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $4,082,910 | 123,500 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $4,127,654 | 124,929 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,752,759 | 131,838 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,592,720 | 128,244 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $5,145,598 | 127,619 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,904,918 | 128,312 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $6,953,933 | 130,836 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $7,291,146 | 129,805 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,522,904 | 126,563 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,968,855 | 122,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,547,929 | 118,386 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,249,528 | 112,675 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,288,054 | 119,611 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,401,573 | 119,543 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,040,330 | 117,281 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||