LPL Financial LLC

Position in USB — US Bancorp De

CIK 1403438 FORT MILL, SC

Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$193,497,017

+$32,907,353 QoQ

Shares Held

3,203,593

+3.8% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#63

of 2,022 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,248,240

PutShares

24,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

LPL Financial LLC holds $1,306,970,627 across 175 Banks - Regional names. USB ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	968,289	$238,412,117
2	TFC	Truist Financial Corp	4,483,086	$223,347,344
3	USB	US Bancorp De This page	3,203,593	$193,497,017
4	RF	Regions Financial Corp	2,404,667	$72,620,943
5	FITB	Fifth Third Bancorp	824,462	$46,474,922
6	CFG	Citizens Financial Group Inc/Ri	504,589	$35,356,551
7	MTB	M&T Bank Corp	134,231	$31,948,320
8	HBAN	Huntington Bancshares Inc /Md/	1,505,545	$26,693,312

All Filings in USB

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$193,497,017	3,203,593	+3.8%	Shares	Sole	2026-08-07
2026-03-31	$160,589,664	3,087,669	+5.0%	Shares	Sole	2026-05-06
2026-03-31	$1,248,240	24,000	-12.1%	Put	Sole	2026-05-06
2025-12-31	$1,456,728	27,300	-52.7%	Put	Sole	2026-02-11
2025-12-31	$156,948,675	2,941,317	+1.3%	Shares	Sole	2026-02-11
2025-09-30	$2,788,641	57,700	-3.0%	Put	Sole	2025-11-12
2025-09-30	$140,263,326	2,902,200	+8.0%	Shares	Sole	2025-11-12
2025-06-30	$2,692,375	59,500	-6.4%	Put	Sole	2025-08-12
2025-06-30	$121,581,003	2,686,873	+5.2%	Shares	Sole	2025-08-12
2025-03-31	$2,685,192	63,600	+141.8%	Put	Sole	2025-05-07
2025-03-31	$107,853,903	2,554,569	+5.0%	Shares	Sole	2025-05-07
2024-12-31	$116,322,225	2,431,993	+10.2%	Shares	Sole	2025-02-11
2024-09-30	$100,881,523	2,206,025	+5.6%	Shares	Sole	2024-11-08
2024-09-30	$1,202,699	26,300	-72.7%	Put	Sole	2024-11-08
2024-06-30	$82,918,015	2,088,615	+3.7%	Shares	Sole	2024-08-07
2024-06-30	$3,827,080	96,400	+15993.5%	Put	Sole	2024-08-07
2024-03-31	$26,775	599	-98.1%	Put	Sole	2024-05-10
2024-03-31	$89,989,101	2,013,179	+3.5%	Shares	Sole	2024-05-10
2023-12-31	$84,147,616	1,944,261	-9.4%	Shares	Sole	2024-02-14
2023-12-31	$1,337,352	30,900	-29.9%	Put	Sole	2024-02-14
2023-09-30	$70,957,967	2,146,339	+9.3%	Shares	Sole	2023-11-13
2023-09-30	$1,457,946	44,100	-25.0%	Put	Sole	2023-11-13
2023-06-30	$1,942,752	58,800	—	Put	Sole	2023-07-31
2023-06-30	$64,890,526	1,963,999	+8.9%	Shares	Sole	2023-07-31
2023-03-31	$65,006,729	1,803,238	+15.6%	Shares	Sole	2023-05-10
2022-12-31	$68,009,402	1,559,491	-21.6%	Shares	Sole	2023-02-07
2022-09-30	$80,239,259	1,990,061	-12.0%	Shares	Sole	2022-11-14
2022-06-30	$104,124,391	2,262,590	+5.1%	Shares	Sole	2022-08-12
2022-03-31	$114,407,979	2,152,549	+3.7%	Shares	Sole	2022-05-16
2021-12-31	$116,602,909	2,075,893	+2.6%	Shares	Sole	2022-02-14
2021-09-30	$120,235,232	2,022,800	+4.9%	Shares	Sole	2021-11-15
2021-06-30	$109,836,621	1,927,973	+5.3%	Shares	Sole	2021-08-13
2021-03-31	$101,305,242	1,831,590	+8.4%	Shares	Sole	2021-05-14
2020-12-31	$78,719,116	1,689,614	+237.0%	Shares	Sole	2021-02-12
2020-09-30	$17,972,071	501,313	+5.4%	Shares	Sole	2020-11-09
2020-06-30	$17,518,661	475,792	+2.1%	Shares	Sole	2020-08-13
2020-03-31	$16,051,288	465,930	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.