Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,540,864
+$8,439,532 QoQ
Shares Held
1,217,564
-2.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#115
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 14%
None 67%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $655,221,439 across 144 Banks - Regional names. USB ranks #1 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
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|
1,217,564 | $73,540,864 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
291,239 | $71,708,863 | |
| 3 | FITB |
Fifth Third Bancorp
|
566,755 | $31,947,978 | |
| 4 | TFC |
Truist Financial Corp
|
552,501 | $27,525,598 | |
| 5 | FLG |
Flagstar Bank, National Association
|
1,836,630 | $27,439,250 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
377,806 | $26,472,864 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
1,182,953 | $20,973,755 | |
| 8 | KEY |
Keycorp /New/
|
876,717 | $20,208,325 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,540,864 | 1,217,564 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $65,101,332 | 1,251,708 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $63,730,675 | 1,194,353 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $49,268,085 | 1,019,410 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $33,504,457 | 740,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,782,602 | 729,100 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $34,687,798 | 725,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,876,508 | 697,059 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,653,061 | 595,795 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,417,907 | 613,376 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,475,885 | 426,892 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,468,316 | 316,646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,694,980 | 414,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,181,899 | 143,742 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,419,763 | 124,278 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,594,205 | 89,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,069,272 | 88,424 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,363,491 | 63,283 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,584,263 | 63,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,568,420 | 60,034 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,468,276 | 60,879 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,311,520 | 59,872 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $2,621,572 | 56,269 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,806,338 | 50,386 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,791,440 | 48,654 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,679,575 | 48,754 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||