Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,967,512
+$647,190 QoQ
Shares Held
49,131
+10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#634
of 2,044 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, 2026FOSTER & MOTLEY INC holds $10,139,949 across 8 Banks - Regional names. USB ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
49,131 | $2,967,512 | |
| 2 | RF |
Regions Financial Corp
|
83,648 | $2,526,169 | |
| 3 | OZK |
Bank OZK
|
20,262 | $1,055,447 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
52,254 | $926,463 | |
| 5 | FITB |
Fifth Third Bancorp
|
15,276 | $861,108 | |
| 6 | BPOP |
Popular, Inc.
|
4,751 | $780,019 | |
| 7 | TFC |
Truist Financial Corp
|
13,748 | $684,925 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
1,374 | $338,306 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,512 | 49,131 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,320,322 | 44,613 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,995,183 | 37,391 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,882,985 | 38,961 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,713,527 | 37,868 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $718,288 | 17,013 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $442,475 | 9,251 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $428,307 | 9,366 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $398,945 | 10,049 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $484,145 | 10,831 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $507,284 | 11,721 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $485,948 | 14,699 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $506,073 | 15,317 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,055,931 | 57,030 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,651,531 | 60,801 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,495,445 | 61,891 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,958,717 | 64,292 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,527,299 | 66,365 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,977,229 | 70,807 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,303,753 | 72,405 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,157,043 | 72,969 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,356,326 | 78,762 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,123,774 | 88,512 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,387,896 | 94,502 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,478,090 | 94,462 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,039,095 | 59,190 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||