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BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Position in USB — US Bancorp De

CIK 1121477 CLEVELAND, OH

Position in USB

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$729,934
+$101,394 QoQ
Shares Held
12,085
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,079
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $845,561 across 3 Banks - Regional names. USB ranks #1 (86.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
This page
12,085 $729,934

All Filings in USB

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $729,934 12,085
2026-03-31 $628,540 12,085
2025-12-31 $644,855 12,085
2025-09-30 $584,068 12,085
2025-06-30 $541,778 11,973
2025-03-31 $505,500 11,973
2024-12-31 $572,668 11,973
2024-09-30 $547,525 11,973
2024-06-30 $475,328 11,973
2024-03-31 $525,225 11,750
2023-12-31 $551,820 12,750
2023-09-30 $421,515 12,750
2023-06-30 $834,260 25,250
2023-03-31 $540,750 15,000
2022-12-31 $654,150 15,000
2022-09-30 $604,800 15,000
2022-06-30 $690,300 15,000
2022-03-31 $797,250 15,000
2021-12-31 $842,550 15,000
2021-09-30 $891,600 15,000
2021-06-30 $854,550 15,000
2021-03-31 $829,650 15,000
2020-12-31 $698,850 15,000
2020-09-30 $537,750 15,000
2020-06-30 $552,300 15,000
2020-03-31 $516,750 15,000