Eukles Asset Management

Position in USB — US Bancorp \De\

CIK 1632553 CINCINNATI, OH

Position in USB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,021,890

+$274,198 QoQ

Shares Held

33,475

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#730

of 2,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Eukles Asset Management holds $2,725,807 across 4 Banks - Regional names. USB ranks #1 (74.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\ This page	33,475	$2,021,890
2	CBSH	Commerce Bancshares Inc /Mo/	6,444	$372,141
3	HBAN	Huntington Bancshares Inc /Md/	16,757	$297,101
4	FFBC	First Financial Bancorp /Oh/	1,025	$34,675

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,021,890	33,475	-0.4%	Shares	Sole	2026-08-05
2026-03-31	$1,747,692	33,603	-5.1%	Shares	Sole	2026-05-05
2025-12-31	$1,889,157	35,404	-1.9%	Shares	Sole	2026-02-09
2025-09-30	$1,744,809	36,102	+1.1%	Shares	Sole	2025-11-05
2025-06-30	$1,616,330	35,720	+0.1%	Shares	Sole	2025-08-06
2025-03-31	$1,506,874	35,691	+4.3%	Shares	Sole	2025-04-29
2024-12-31	$1,637,460	34,235	-6.1%	Shares	Sole	2025-01-29
2024-09-30	$1,667,590	36,466	-0.6%	Shares	Sole	2024-10-29
2024-06-30	$1,455,759	36,669	+2.1%	Shares	Sole	2024-08-01
2024-03-31	$1,604,774	35,901	+5.2%	Shares	Sole	2024-05-13
2023-12-31	$1,477,579	34,140	+0.6%	Shares	Sole	2024-01-31
2023-09-30	$1,122,387	33,950	+2.1%	Shares	Sole	2023-10-25
2023-06-30	$1,099,108	33,266	+2.3%	Shares	Sole	2023-08-01
2023-03-31	$1,172,742	32,531	+0.0%	Shares	Sole	2023-04-28
2022-12-31	$1,418,066	32,517	+5.2%	Shares	Sole	2023-01-27
2022-09-30	$1,246,371	30,912	+0.4%	Shares	Sole	2022-10-28
2022-06-30	$1,416,403	30,778	+0.7%	Shares	Sole	2022-07-28
2022-03-31	$1,624,795	30,570	-1.2%	Shares	Sole	2022-04-27
2021-12-31	$1,737,506	30,933	+2.1%	Shares	Sole	2022-02-10
2021-09-30	$1,800,259	30,287	+4.1%	Shares	Sole	2021-10-28
2021-06-30	$1,657,656	29,097	+6.7%	Shares	Sole	2021-07-27
2021-03-31	$1,508,248	27,269	+1.2%	Shares	Sole	2021-04-27
2020-12-31	$1,255,507	26,948	+2.1%	Shares	Sole	2021-01-26
2020-09-30	$946,655	26,406	+1.2%	Shares	Sole	2020-10-29
2020-06-30	$961,075	26,102	+15.0%	Shares	Sole	2020-07-29
2020-03-31	$781,842	22,695	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.