Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,554,876
-$175,132 QoQ
Shares Held
25,743
-22.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#822
of 2,059 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First National Trust Co holds $28,794,616 across 10 Banks - Regional names. USB ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNB |
Fnb Corp/Pa/
|
547,307 | $10,442,617 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
117,965 | $8,265,807 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
10,513 | $2,588,510 | |
| 4 | FITB |
Fifth Third Bancorp
|
44,762 | $2,523,233 | |
| 5 | USB |
US Bancorp De
This page
|
25,743 | $1,554,876 | |
| 6 | MTB |
M&T Bank Corp
|
5,592 | $1,330,951 | |
| 7 | TFC |
Truist Financial Corp
|
19,787 | $985,788 | |
| 8 | MVBF |
Mvb Financial Corp
|
15,683 | $454,963 |
All Filings in USB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,876 | 25,743 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,730,008 | 33,263 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,407,120 | 195,036 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,489,844 | 154,973 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $232,404 | 5,136 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||