Position in USB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,993,940
+$1,222,655 QoQ
Shares Held
132,350
+1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#404
of 2,052 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $31,114,851 across 57 Banks - Regional names. USB ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
132,350 | $7,993,940 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,716 | $5,346,913 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
149,708 | $4,798,141 | |
| 4 | RF |
Regions Financial Corp
|
110,972 | $3,351,354 | |
| 5 | TFC |
Truist Financial Corp
|
52,597 | $2,620,382 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
776 | $1,614,693 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
48,830 | $865,755 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
10,931 | $765,935 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,993,940 | 132,350 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,771,285 | 130,192 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $7,077,883 | 132,644 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,848,312 | 141,699 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $9,100,408 | 201,114 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $8,599,538 | 203,684 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,472,779 | 198,051 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,176,044 | 200,657 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $7,427,036 | 187,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,139,870 | 182,100 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $8,162,521 | 188,598 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,329,666 | 221,708 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $7,366,730 | 222,964 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $7,764,629 | 215,385 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $8,057,601 | 184,765 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $7,504,560 | 186,125 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $7,657,635 | 166,398 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $7,254,177 | 136,485 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $7,157,855 | 127,432 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $8,006,686 | 134,702 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $6,633,017 | 116,430 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $6,348,758 | 114,785 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $2,487,999 | 53,402 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $2,477,665 | 69,112 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $2,651,665 | 72,017 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $2,055,390 | 59,663 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||