Position in USB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$984,942
+$136,815 QoQ
Shares Held
16,307
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#970
of 2,047 holders
Holding Since
Mar 2020
20 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, 2026CIDEL ASSET MANAGEMENT INC holds $4,383,715 across 9 Banks - Regional names. USB ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
16,307 | $984,942 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
3,401 | $837,394 | |
| 3 | TFC |
Truist Financial Corp
|
14,423 | $718,553 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,584 | $483,880 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
4,844 | $339,419 | |
| 6 | MTB |
M&T Bank Corp
|
1,196 | $284,659 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
15,221 | $269,868 | |
| 8 | RF |
Regions Financial Corp
|
8,483 | $256,186 |
All Filings in USB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,942 | 16,307 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $848,127 | 16,307 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $762,461 | 14,289 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $690,587 | 14,289 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $646,577 | 14,289 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $607,165 | 14,381 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $704,583 | 14,731 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $696,056 | 15,221 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $614,794 | 15,486 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $714,931 | 15,994 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $664,218 | 15,347 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $266,980 | 6,122 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $208,240 | 4,525 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $298,277 | 5,612 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $355,275 | 6,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $371,975 | 6,258 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $349,055 | 6,127 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $608,575 | 11,003 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $313,038 | 6,719 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $9,451,288 | 274,348 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||