Edgestream Partners, L.P.

Position in USB — US Bancorp De

CIK 1535061 Princeton, NJ

Position in USB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$929,072

+$593,225 QoQ

Shares Held

15,382

+144.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,000

of 2,052 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Edgestream Partners, L.P. holds $220,607,503 across 45 Banks - Regional names. USB ranks #37 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPOP	Popular, Inc.	85,524	$14,041,330
2	CATY	Cathay General Bancorp	216,837	$13,441,725
3	FHB	First Hawaiian, Inc.	402,696	$11,798,992
4	FBP	First Bancorp /Pr/	447,687	$11,671,200
5	ABCB	Ameris Bancorp	128,785	$11,624,134
6	BOKF	Bok Financial Corp	75,357	$10,465,580
7	NWBI	Northwest Bancshares, Inc.	616,980	$9,353,416
8	CBSH	Commerce Bancshares Inc /Mo/	143,973	$8,314,440

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$929,072	15,382	+144.4%	Shares	Sole	2026-08-11
2025-12-31	$335,847	6,294	+2.8%	Shares	Sole	2026-02-13
2025-06-30	$276,975	6,121	-93.8%	Shares	Sole	2025-08-13
2025-03-31	$4,190,250	99,248	+57.9%	Shares	Sole	2025-05-02
2024-06-30	$2,495,184	62,851	-8.2%	Shares	Sole	2024-08-09
2023-03-31	$2,467,802	68,455	+143.8%	Shares	Sole	2023-05-15
2022-09-30	$1,132,104	28,078	-57.9%	Shares	Sole	2022-11-14
2021-12-31	$3,744,011	66,655	+108.6%	Shares	Sole	2022-02-15
2021-06-30	$1,820,362	31,953	-83.0%	Shares	Sole	2021-08-10
2021-03-31	$10,402,815	188,082	+97.2%	Shares	Sole	2021-05-06
2020-12-31	$4,444,359	95,393	-21.5%	Shares	Sole	2021-02-11
2020-09-30	$4,357,280	121,542	+9.6%	Shares	Sole	2020-11-10
2020-06-30	$4,083,706	110,910	-25.9%	Shares	Sole	2020-08-11
2020-03-31	$5,154,960	149,636	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.