Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$47,332,580
+$5,250,405 QoQ
Shares Held
783,652
-3.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#146
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$91
PutShares
9,100
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, 2026HighTower Advisors, LLC holds $449,002,199 across 124 Banks - Regional names. USB ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,808,394 | $90,094,189 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
229,612 | $56,535,066 | |
| 3 | USB |
US Bancorp De
This page
|
783,652 | $47,332,580 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
1,426,924 | $25,299,362 | |
| 5 | FITB |
Fifth Third Bancorp
|
285,187 | $16,075,991 | |
| 6 | HDB |
Hdfc Bank Ltd
|
583,795 | $15,079,424 | |
| 7 | MTB |
M&T Bank Corp
|
54,108 | $12,878,245 | |
| 8 | NU |
Nu Holdings Ltd.
|
890,159 | $11,892,524 |
All Filings in USB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,332,580 | 783,652 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $42,082,175 | 809,117 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $43,229,017 | 810,139 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $39,721,412 | 821,879 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $34,921,551 | 771,747 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,630,383 | 796,551 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,527,878 | 805,517 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $37,916,114 | 829,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,066,778 | 631,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,989,225 | 738,014 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $91 | 9,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $45,150,734 | 1,043,224 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,008 | 91 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $33,655,410 | 1,018,010 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $35,750,006 | 1,082,022 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,478 | 75 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,000 | 40,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $24,200 | 10,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $40,792,629 | 1,131,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,644,539 | 1,000,792 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,253,772 | 725,540 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $33,754,013 | 733,464 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $45,454,943 | 855,220 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $73,865,515 | 1,315,035 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $74,170,420 | 1,247,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,310,872 | 760,240 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $42,761,820 | 773,130 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $58,517,971 | 1,256,020 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $30,885,850 | 861,530 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,744,532 | 753,518 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $25,187,979 | 731,146 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||