Position in USB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,730,008
-$8,677,112 QoQ
Shares Held
33,263
-82.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 97.91660403451282.ToString("F0")%
Shared 1.6805459519586328.ToString("F0")%
None 0.4028500135285452.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026First National Trust Co holds $31,396,654 across 10 Banks - Regional names. USB ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNB |
Fnb Corp/Pa/
|
550,367 | $9,202,136 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
124,487 | $7,465,484 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
17,439 | $3,628,881 | |
| 4 | TFC |
Truist Financial Corp
|
50,520 | $2,322,404 | |
| 5 | FITB |
Fifth Third Bancorp
|
49,383 | $2,294,333 | |
| 6 | MTB |
M&T Bank Corp
|
10,690 | $2,209,835 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
120,518 | $1,886,106 | |
| 8 | USB |
US Bancorp De
This page
|
33,263 | $1,730,008 |
All Filings in USB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||