Position in USB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,509,486
-$73,972 QoQ
Shares Held
29,023
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $18,248,495 across 8 Banks - Regional names. USB ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
61,628 | $12,739,740 | |
| 2 | USB |
US Bancorp De
This page
|
29,023 | $1,509,486 | |
| 3 | HDB |
Hdfc Bank Ltd
|
52,290 | $1,300,975 | |
| 4 | IBOC |
International Bancshares Corp
|
13,102 | $881,633 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
347 | $653,977 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
28,172 | $440,891 | |
| 7 | TFC |
Truist Financial Corp
|
9,300 | $427,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,907 | $294,272 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,509,486 | 29,023 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,583,458 | 29,675 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,316,750 | 27,245 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,182,473 | 26,132 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $867,958 | 20,558 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $901,021 | 18,838 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $858,626 | 18,776 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $721,428 | 18,172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $768,527 | 17,193 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $743,550 | 17,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $380,917 | 11,522 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $395,521 | 11,971 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $386,131 | 10,711 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $476,003 | 10,915 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $495,250 | 12,283 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $707,787 | 15,380 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $702,483 | 13,217 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $647,022 | 11,519 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,244,435 | 20,936 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $748,187 | 13,133 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,146,465 | 20,728 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,749,633 | 144,873 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,946,905 | 305,353 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,553,161 | 123,660 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,240,056 | 94,051 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||