Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$484,408
-$415,677 QoQ
Shares Held
8,020
-53.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,250
of 2,044 holders
Holding Since
Mar 2020
25 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, 2026Asset Dedication, LLC holds $1,777,042 across 26 Banks - Regional names. USB ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,026 | $498,841 | |
| 2 | USB |
US Bancorp De
This page
|
8,020 | $484,408 | |
| 3 | PRK |
Park National Corp /Oh/
|
1,636 | $299,371 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
2,318 | $188,893 | |
| 5 | TFC |
Truist Financial Corp
|
2,871 | $143,033 | |
| 6 | NBTB |
Nbt Bancorp Inc
|
1,190 | $58,750 | |
| 7 | IBN |
Icici Bank Ltd
|
1,092 | $31,700 | |
| 8 | MTB |
M&T Bank Corp
|
54 | $12,852 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,408 | 8,020 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $900,085 | 17,306 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $383,124 | 7,180 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $347,057 | 7,181 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $325,076 | 7,184 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $249,857 | 5,918 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $327,970 | 6,857 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $329,759 | 7,211 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $369,646 | 9,311 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $438,507 | 9,810 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $424,317 | 9,804 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $181,466 | 5,489 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $190,442 | 5,764 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $435,556 | 12,082 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $623,056 | 14,287 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $624,113 | 15,479 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $704,715 | 13,259 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $751,835 | 13,385 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $719,758 | 12,109 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $707,453 | 12,418 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $640,047 | 11,572 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $578,554 | 12,418 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $442,783 | 12,351 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $390,881 | 10,616 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $377,020 | 10,944 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||