Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$443,758
+$71,627 QoQ
Shares Held
7,347
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,294
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $3,210,903 across 29 Banks - Regional names. USB ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,527 | $1,114,637 | |
| 2 | USB |
US Bancorp De
This page
|
7,347 | $443,758 | |
| 3 | FITB |
Fifth Third Bancorp
|
6,347 | $357,780 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
9,050 | $305,528 | |
| 5 | KEY |
Keycorp /New/
|
12,497 | $288,055 | |
| 6 | TFC |
Truist Financial Corp
|
3,417 | $170,234 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
10,235 | $98,051 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,204 | $84,364 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,758 | 7,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $372,131 | 7,155 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $393,690 | 7,378 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $421,195 | 8,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $637,210 | 14,082 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $586,140 | 13,883 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $673,302 | 14,077 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $637,018 | 13,930 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $534,481 | 13,463 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $624,727 | 13,976 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $510,530 | 11,796 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $332,815 | 10,067 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $229,396 | 6,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $467,640 | 12,972 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $568,892 | 13,045 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $389,813 | 9,668 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $445,243 | 9,675 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $643,274 | 12,103 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $605,961 | 10,788 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $536,802 | 9,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $513,641 | 9,016 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $470,024 | 8,498 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $196,190 | 4,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $148,813 | 4,151 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $222,319 | 6,038 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $214,899 | 6,238 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||