Advisors Asset Management, Inc.

Position in USB — US Bancorp De

CIK 1297376 Monument, CO

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,861,130

+$713,797 QoQ

Shares Held

63,926

+5.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#561

of 2,065 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $25,602,695 across 30 Banks - Regional names. USB ranks #1 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	63,926	$3,861,130
2	KB	KB Financial Group Inc.	28,888	$3,032,084
3	ITUB	Itau Unibanco Holding S.A.	289,789	$2,367,576
4	PNC	Pnc Financial Services Group, Inc.	8,464	$2,084,006
5	WTFC	Wintrust Financial Corp	11,484	$1,845,708
6	NU	Nu Holdings Ltd.	134,768	$1,800,500
7	RF	Regions Financial Corp	54,949	$1,659,459
8	NWG	NatWest Group plc	78,222	$1,379,053

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,861,130	63,926	+5.6%	Shares	Sole	2026-08-14
2026-03-31	$3,147,333	60,514	+16.9%	Shares	Sole	2026-05-15
2025-12-31	$2,761,486	51,752	+9.6%	Shares	Sole	2026-02-12
2025-09-30	$2,281,949	47,216	+3.4%	Shares	Sole	2025-11-06
2025-06-30	$2,065,843	45,654	-13.9%	Shares	Sole	2025-08-12
2025-03-31	$2,237,533	52,997	-45.0%	Shares	Sole	2025-05-15
2024-12-31	$4,610,477	96,393	-43.4%	Shares	Sole	2025-02-10
2024-09-30	$7,785,029	170,239	-23.8%	Shares	Sole	2024-11-08
2024-06-30	$8,871,759	223,470	-19.6%	Shares	Sole	2024-08-14
2024-03-31	$12,417,078	277,787	-16.1%	Shares	Sole	2024-05-14
2023-12-31	$14,322,650	330,930	-2.4%	Shares	Sole	2024-02-14
2023-09-30	$11,206,480	338,974	+7.6%	Shares	Sole	2023-11-14
2023-06-30	$10,413,183	315,169	+6.7%	Shares	Sole	2023-08-14
2023-03-31	$10,651,909	295,476	+7.1%	Shares	Sole	2023-05-12
2022-12-31	$12,029,818	275,850	+11.6%	Shares	Sole	2023-02-13
2022-09-30	$9,970,571	247,286	+13.5%	Shares	Sole	2022-11-08
2022-06-30	$10,030,657	217,963	+5.0%	Shares	Sole	2022-08-08
2022-03-31	$11,038,245	207,681	+5.7%	Shares	Sole	2022-05-17
2021-12-31	$11,036,899	196,491	+7.0%	Shares	Sole	2022-02-15
2021-09-30	$10,911,400	183,570	+4.1%	Shares	Sole	2021-11-12
2021-06-30	$10,048,995	176,391	+6.1%	Shares	Sole	2021-07-30
2021-03-31	$9,194,955	166,244	+6.0%	Shares	Sole	2021-05-07
2020-12-31	$7,304,846	156,790	+2.7%	Shares	Sole	2021-02-12
2020-09-30	$5,475,298	152,728	-1.5%	Shares	Sole	2020-11-16
2020-06-30	$5,709,272	155,059	+0.2%	Shares	Sole	2020-08-12
2020-03-31	$5,329,173	154,693	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.