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AFFINITY INVESTMENT ADVISORS, LLC

Position in USB — US Bancorp \De\

CIK 1520601 NEWPORT BEACH, CA

Position in USB

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$479,394
+$202,753 QoQ
Shares Held
7,937
+49.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,257
of 2,052 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $3,186,424 across 4 Banks - Regional names. USB ranks #4 (15.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 USB
US Bancorp \De\
This page
7,937 $479,394

All Filings in USB

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $479,394 7,937
2026-03-31 $276,641 5,319
2025-12-31 $283,821 5,319
2025-09-30 $257,067 5,319
2025-06-30 $240,684 5,319
2025-03-31 $224,568 5,319
2024-12-31 $273,970 5,728
2024-09-30 $475,500 10,398
2024-06-30 $412,800 10,398
2024-03-31 $464,790 10,398
2023-12-31 $450,025 10,398
2023-09-30 $343,757 10,398
2023-06-30 $343,549 10,398
2023-03-31 $374,847 10,398
2022-12-31 $383,680 8,798
2022-09-30 $354,735 8,798
2022-06-30 $404,883 8,798
2022-03-31 $402,770 7,578
2021-12-31 $1,511,984 26,918
2021-09-30 $1,600,005 26,918
2021-06-30 $1,533,518 26,918
2021-03-31 $2,549,680 46,098
2020-12-31 $2,157,070 46,299