Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,149,865
+$568,053 QoQ
Shares Held
101,819
-5.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#448
of 2,052 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, 2026Dorsey & Whitney Trust CO LLC holds $14,639,454 across 17 Banks - Regional names. USB ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
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|
101,819 | $6,149,865 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,439 | $1,339,184 | |
| 3 | NWG |
NatWest Group plc
|
61,304 | $1,080,786 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
85,063 | $814,902 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
20,984 | $708,417 | |
| 6 | RF |
Regions Financial Corp
|
20,691 | $624,867 | |
| 7 | LYG |
Lloyds Banking Group plc
|
103,020 | $600,604 | |
| 8 | FITB |
Fifth Third Bancorp
|
10,167 | $573,111 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,149,865 | 101,819 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,581,812 | 107,322 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,550,736 | 122,765 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,896,210 | 101,308 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,429,169 | 429,374 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $21,148,585 | 500,914 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $24,646,649 | 515,297 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $23,720,604 | 518,710 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $11,131,042 | 280,379 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $13,308,663 | 297,733 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $13,593,291 | 314,078 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $10,790,580 | 326,394 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $10,958,670 | 331,679 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $11,279,824 | 312,894 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $13,474,482 | 308,977 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $12,387,510 | 307,230 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,050,915 | 305,322 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $16,078,296 | 302,508 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $16,991,871 | 302,508 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $18,292,776 | 307,752 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $17,704,449 | 310,768 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $17,557,051 | 317,430 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $15,709,771 | 337,192 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $11,823,758 | 329,812 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $11,525,319 | 313,018 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $9,261,741 | 268,846 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||