Position in USB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,037,792
+$144,157 QoQ
Shares Held
17,182
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#950
of 2,047 holders
Holding Since
Sep 2020
24 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, 2026Trust Asset Management LLC holds $5,057,314 across 9 Banks - Regional names. USB ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,457 | $1,097,402 | |
| 2 | USB |
US Bancorp De
This page
|
17,182 | $1,037,792 | |
| 3 | TFC |
Truist Financial Corp
|
14,157 | $705,301 | |
| 4 | FITB |
Fifth Third Bancorp
|
9,648 | $543,857 | |
| 5 | MTB |
M&T Bank Corp
|
1,732 | $412,233 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
21,614 | $383,216 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,823 | $337,947 | |
| 8 | RF |
Regions Financial Corp
|
9,831 | $296,896 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,792 | 17,182 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $893,635 | 17,182 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $916,831 | 17,182 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $861,772 | 17,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $806,852 | 17,831 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $752,824 | 17,831 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $780,585 | 16,320 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $746,313 | 16,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $647,904 | 16,320 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $729,504 | 16,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $706,329 | 16,320 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $539,539 | 16,320 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $539,212 | 16,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $588,336 | 16,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $666,229 | 15,277 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $615,968 | 15,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $653,207 | 14,194 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $726,719 | 13,673 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $750,936 | 13,369 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $794,653 | 13,369 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $711,555 | 12,490 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $613,277 | 11,088 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $425,087 | 9,124 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $254,212 | 7,091 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||