Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$774,146
+$45,278 QoQ
Shares Held
12,817
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,056
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $21,894,050 across 10 Banks - Regional names. USB ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
135,035 | $9,461,902 | |
| 2 | FITB |
Fifth Third Bancorp
|
65,006 | $3,664,388 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
14,031 | $3,454,712 | |
| 4 | MTB |
M&T Bank Corp
|
12,165 | $2,895,391 | |
| 5 | USB |
US Bancorp De
This page
|
12,817 | $774,146 | |
| 6 | KEY |
Keycorp /New/
|
25,926 | $597,594 | |
| 7 | TFC |
Truist Financial Corp
|
7,013 | $349,387 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
25,717 | $246,368 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,146 | 12,817 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $728,868 | 14,014 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $732,152 | 13,721 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $654,146 | 13,535 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $614,585 | 13,582 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $579,047 | 13,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $505,419 | 10,567 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $486,247 | 10,633 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $423,757 | 10,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $478,200 | 10,698 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $451,843 | 10,440 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $605,130 | 18,304 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $624,224 | 18,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $565,552 | 15,688 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $783,846 | 17,974 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $776,885 | 19,268 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,745,354 | 37,926 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,081,832 | 39,169 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,983,755 | 35,317 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,733,329 | 29,161 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,846,169 | 32,406 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,733,083 | 31,334 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,467,585 | 31,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,095,683 | 30,563 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,147,973 | 31,178 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $922,054 | 26,765 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||