Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$582,558
+$80,922 QoQ
Shares Held
9,645
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,183
of 2,052 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026One Capital Management, LLC holds $6,335,185 across 6 Banks - Regional names. USB ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
24,807 | $3,986,981 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
3,804 | $936,620 | |
| 3 | USB |
US Bancorp \De\
This page
|
9,645 | $582,558 | |
| 4 | FFIN |
First Financial Bankshares Inc
|
10,601 | $366,794 | |
| 5 | WABC |
Westamerica Bancorporation
|
4,000 | $234,680 | |
| 6 | HBNC |
Horizon Bancorp Inc /In/
|
11,389 | $227,552 |
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,558 | 9,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $501,636 | 9,645 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $510,281 | 9,563 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $416,217 | 8,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $408,200 | 9,021 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $371,493 | 8,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $210,547 | 4,402 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $201,303 | 4,402 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||