Position in USB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,884,487
+$291,224 QoQ
Shares Held
80,869
-8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#508
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)
Derivatives in USB
reported options exposure · as of Sep 30, 2023CallValue
$10,051
CallShares
30,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $51,942,864 across 34 Banks - Regional names. USB ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
60,084 | $14,793,882 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,419 | $7,114,221 | |
| 3 | USB |
US Bancorp \De\
This page
|
80,869 | $4,884,487 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
44,321 | $3,105,572 | |
| 5 | TFC |
Truist Financial Corp
|
45,041 | $2,243,942 | |
| 6 | KEY |
Keycorp /New/
|
96,537 | $2,225,177 | |
| 7 | WSFS |
Wsfs Financial Corp
|
24,525 | $1,881,803 | |
| 8 | FITB |
Fifth Third Bancorp
|
30,418 | $1,714,662 |
All Filings in USB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,884,487 | 80,869 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,593,263 | 88,315 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,441,065 | 101,969 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,116,987 | 105,876 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,651,021 | 102,785 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,549,331 | 107,753 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,608,163 | 117,252 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,238,051 | 114,543 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,398,998 | 110,806 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,204,526 | 94,061 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,047,285 | 93,514 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,048,198 | 92,202 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $10,051 | 30,400 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $3,777,892 | 114,343 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,384,157 | 93,874 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $692,827 | 81,745 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,972,753 | 73,729 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,860,448 | 105,616 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,896,550 | 92,127 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,802,422 | 85,498 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,057,292 | 101,906 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,718,317 | 65,268 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,515,890 | 63,567 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,745,129 | 58,921 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,949,343 | 54,375 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,051,168 | 55,708 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,812,552 | 52,614 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||