Position in USB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,658,221
+$558,784 QoQ
Shares Held
27,454
+29.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#179
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $176,098,412 across 44 Banks - Regional names. USB ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
|
1,670,229 | $80,321,312 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,651,773 | $62,147,686 | |
| 3 | KB |
KB Financial Group Inc.
|
35,233 | $3,698,054 | |
| 4 | WF |
Woori Financial Group Inc.
|
47,957 | $2,752,731 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
42,712 | $2,701,534 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
8,129 | $2,001,520 | |
| 7 | FITB |
Fifth Third Bancorp
|
32,320 | $1,821,876 | |
| 8 | USB |
US Bancorp \De\
This page
|
27,454 | $1,658,221 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,221 | 27,454 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,099,437 | 21,139 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,118,905 | 20,969 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,034,598 | 21,407 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $949,435 | 20,982 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $859,936 | 20,368 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,035,136 | 21,642 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $913,501 | 19,976 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $701,260 | 17,664 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $849,121 | 18,996 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $977,521 | 22,586 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $454,309 | 13,742 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $450,995 | 13,650 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $538,839 | 14,947 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $785,982 | 18,023 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $747,694 | 18,544 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $823,158 | 17,887 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,228,135 | 23,107 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $837,381 | 14,908 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $880,603 | 14,815 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $830,450 | 14,577 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $797,292 | 14,415 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $664,279 | 14,258 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $598,084 | 16,683 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $571,555 | 15,523 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $641,079 | 18,609 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||