Position in USB
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$6,490,952
-$403,533 QoQ
Shares Held
124,802
-3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.5760965369144724.ToString("F0")%
Shared 0.ToString("F0")%
None 98.42390346308552.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $116,630,911 across 115 Banks - Regional names. USB ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
61,411 | $12,779,014 | |
| 2 | TFC |
Truist Financial Corp
|
227,070 | $10,438,407 | |
| 3 | SFBS |
ServisFirst Bancshares, Inc.
|
120,700 | $8,790,581 | |
| 4 | RF |
Regions Financial Corp
|
294,833 | $7,701,037 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
112,088 | $6,721,917 | |
| 6 | USB |
US Bancorp De
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|
124,802 | $6,490,952 | |
| 7 | FHN |
First Horizon Corp
|
235,525 | $5,360,549 | |
| 8 | FITB |
Fifth Third Bancorp
|
97,259 | $4,518,653 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,490,952 | 124,802 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $6,894,485 | 129,207 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,010,947 | 124,373 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,279,901 | 72,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,340,657 | 79,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,600,289 | 96,180 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,370,141 | 95,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,585,386 | 90,312 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,612,028 | 80,806 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,995,581 | 69,214 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,405,908 | 72,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,060,077 | 62,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,884,261 | 52,268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,229,299 | 51,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,650,620 | 40,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,199,709 | 47,799 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,953,439 | 55,568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,257,691 | 57,997 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,417,899 | 40,678 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,051,774 | 36,015 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,118,317 | 38,299 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,526,148 | 32,757 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,206,854 | 33,664 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,423,050 | 65,808 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,218,565 | 35,372 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||