Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,483,879
+$24,081 QoQ
Shares Held
107,349
-13.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#441
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, 2026Allworth Financial LP holds $72,648,702 across 269 Banks - Regional names. USB ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
229,948 | $11,456,009 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
29,556 | $7,277,278 | |
| 3 | TCBK |
Trico Bancshares /
|
129,979 | $6,999,369 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
204,688 | $6,560,250 | |
| 5 | USB |
US Bancorp \De\
This page
|
107,349 | $6,483,879 | |
| 6 | MTB |
M&T Bank Corp
|
24,699 | $5,878,608 | |
| 7 | CBC |
Central Bancompany, Inc.
|
162,310 | $4,930,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
32,846 | $1,851,529 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,483,879 | 107,349 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,459,798 | 124,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,319,884 | 99,698 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,480,867 | 92,714 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,197,797 | 92,769 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,244,100 | 76,838 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,760,442 | 78,621 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,628,240 | 57,473 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,771,377 | 69,808 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,550,626 | 57,061 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,960,626 | 45,301 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,381,609 | 41,791 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,240,387 | 37,542 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,407,283 | 39,037 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,506,987 | 34,556 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $735,396 | 18,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $345,656 | 7,511 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $314,541 | 5,918 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $183,619 | 3,269 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $189,138 | 3,182 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $153,192 | 2,689 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $230,421 | 4,166 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $89,173 | 1,914 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $79,443 | 2,216 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $103,795 | 2,819 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $66,626 | 1,934 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||