Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$828,084
+$104,469 QoQ
Shares Held
13,710
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,036
of 2,052 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, 2026PRIVATE TRUST CO NA holds $5,091,351 across 60 Banks - Regional names. USB ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,531 | $1,361,842 | |
| 2 | TFC |
Truist Financial Corp
|
17,153 | $854,562 | |
| 3 | USB |
US Bancorp De
This page
|
13,710 | $828,084 | |
| 4 | RF |
Regions Financial Corp
|
9,570 | $289,014 | |
| 5 | NKSH |
National Bankshares Inc
|
7,500 | $272,475 | |
| 6 | FNB |
Fnb Corp/Pa/
|
11,992 | $228,807 | |
| 7 | FITB |
Fifth Third Bancorp
|
2,976 | $167,757 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,562 | $109,449 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,084 | 13,710 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $723,615 | 13,913 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $715,237 | 13,404 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $776,953 | 16,076 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $988,169 | 21,838 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $935,932 | 22,168 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,030,640 | 21,548 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $953,424 | 20,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $812,142 | 20,457 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $892,301 | 19,962 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,168,213 | 26,992 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $873,180 | 26,412 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $906,551 | 27,438 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $964,950 | 26,767 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,127,449 | 25,853 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,066,504 | 26,451 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,611,344 | 35,014 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,297,355 | 43,224 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,586,010 | 46,039 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,893,658 | 48,682 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,790,846 | 48,988 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,795,583 | 32,464 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,390,478 | 29,845 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,301,785 | 36,312 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,393,379 | 37,843 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,261,696 | 36,624 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||