Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,916,552
+$127,200 QoQ
Shares Held
31,731
-7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#749
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $16,391,645 across 15 Banks - Regional names. USB ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
56,256 | $3,941,857 | |
| 2 | TFC |
Truist Financial Corp
|
63,717 | $3,174,380 | |
| 3 | USB |
US Bancorp De
This page
|
31,731 | $1,916,552 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
32,070 | $1,654,170 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
3,551 | $874,327 | |
| 6 | EWBC |
East West Bancorp Inc
|
6,364 | $821,528 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
21,055 | $674,812 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
10,955 | $632,651 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,552 | 31,731 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,789,352 | 34,404 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,861,943 | 34,894 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,702,810 | 35,233 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,682,214 | 37,176 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,654,770 | 39,194 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,074,387 | 43,370 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,139,203 | 46,779 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,964,157 | 49,475 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,236,966 | 50,044 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,187,024 | 50,532 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,686,159 | 51,003 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,806,693 | 54,682 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $931,243 | 25,832 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,076,206 | 24,678 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $995,016 | 24,678 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $616,483 | 13,396 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $711,997 | 13,396 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $437,900 | 7,796 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $460,422 | 7,746 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $458,949 | 8,056 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $458,297 | 8,286 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $398,390 | 8,551 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $314,081 | 8,761 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $224,675 | 6,102 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $210,868 | 6,121 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||