WestEnd Advisors, LLC

Position in USB — US Bancorp De

CIK 1351731 CHARLOTTE, NC

Position in USB

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,261

+$661 QoQ

Shares Held

+8.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,012

of 2,052 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WestEnd Advisors, LLC holds $15,985 across 9 Banks - Regional names. USB ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	15	$3,693
2	USB	US Bancorp De This page	54	$3,261
3	TFC	Truist Financial Corp	43	$2,142
4	FITB	Fifth Third Bancorp	31	$1,747
5	HBAN	Huntington Bancshares Inc /Md/	71	$1,258
6	MTB	M&T Bank Corp	5	$1,190
7	CFG	Citizens Financial Group Inc/Ri	15	$1,051
8	RF	Regions Financial Corp	30	$906

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,261	54	+8.0%	Shares	Sole	2026-07-22
2026-03-31	$2,600	50	0.0%	Shares	Sole	2026-04-22
2025-12-31	$2,668	50	+42.9%	Shares	Sole	2026-01-27
2025-09-30	$1,691	35	+2.9%	Shares	Sole	2025-10-22
2025-06-30	$1,538	34	-26.1%	Shares	Sole	2025-07-23
2025-03-31	$1,942	46	+187.5%	Shares	Sole	2025-04-25
2024-12-31	$765	16	+33.3%	Shares	Sole	2025-01-28
2024-09-30	$548	12	+50.0%	Shares	Sole	2024-10-25
2024-06-30	$317	8	+33.3%	Shares	Sole	2024-07-29
2024-03-31	$268	6	-62.5%	Shares	Sole	2024-05-07
2022-03-31	$797	15	-6.2%	Principal	Other	2022-04-26
2021-12-31	$898	16	—	Shares	Sole	2022-01-14
2021-09-30	$951	16	0.0%	Principal	Sole	2021-10-26
2021-06-30	$911	16	—	Principal	Sole	2021-07-15
No filing history on record for this holder in this stock.