Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$280,437
+$53,778 QoQ
Shares Held
4,643
+6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,529
of 2,044 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 2%
Shared 6%
None 91%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GeoWealth Management, LLC holds $10,350,070 across 20 Banks - Regional names. USB ranks #16 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
37,807 | $1,276,364 | |
| 2 | NWG |
NatWest Group plc
|
72,046 | $1,270,170 | |
| 3 | FITB |
Fifth Third Bancorp
|
15,788 | $889,969 | |
| 4 | HBCP |
Home Bancorp, Inc.
|
12,532 | $858,692 | |
| 5 | TFC |
Truist Financial Corp
|
15,955 | $794,878 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
2,967 | $730,534 | |
| 7 | LYG |
Lloyds Banking Group plc
|
102,196 | $595,802 | |
| 8 | MTB |
M&T Bank Corp
|
2,492 | $593,120 |
All Filings in USB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,437 | 4,643 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $226,659 | 4,358 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $200,847 | 3,764 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $338,599 | 7,006 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $253,897 | 5,611 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $210,297 | 4,981 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $203,803 | 4,261 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $225,997 | 4,942 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $210,489 | 5,302 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $216,973 | 4,854 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,817,933 | 42,004 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $671,448 | 20,310 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $792,662 | 23,991 | Shares | Other | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||