KESTRA PRIVATE WEALTH SERVICES, LLC

Position in USB — US Bancorp De

CIK 1649451 AUSTIN, TX

Position in USB

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,012,183

+$110,902 QoQ

Shares Held

16,758

-3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#954

of 2,044 holders

Holding Since

Sep 2020

24 quarters on record

Financial Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $40,638,321 across 34 Banks - Regional names. USB ranks #14 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	26,595	$6,548,220
2	TFC	Truist Financial Corp	100,905	$5,027,087
3	RF	Regions Financial Corp	165,460	$4,996,892
4	HBAN	Huntington Bancshares Inc /Md/	141,420	$2,507,376
5	HDB	Hdfc Bank Ltd	72,892	$1,882,800
6	UBSI	United Bankshares Inc/Wv	32,155	$1,473,663
7	RNST	Renasant Corp	33,302	$1,416,667
8	ZION	Zions Bancorporation, National Association /Ut/	19,376	$1,340,625

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,012,183	16,758	-3.3%	Shares	Sole	2026-07-28
2026-03-31	$901,281	17,329	-22.8%	Shares	Sole	2026-04-20
2025-12-31	$1,197,398	22,440	+2.9%	Shares	Sole	2026-01-29
2025-09-30	$1,053,594	21,800	-20.8%	Shares	Sole	2025-11-17
2025-06-30	$1,245,461	27,524	-14.8%	Shares	Sole	2025-08-07
2025-03-31	$1,363,790	32,302	+3.6%	Shares	Sole	2025-05-05
2024-12-31	$1,491,817	31,190	+11.1%	Shares	Sole	2025-01-28
2024-09-30	$1,283,503	28,067	-9.0%	Shares	Sole	2024-11-13
2024-06-30	$1,224,070	30,833	+3.6%	Shares	Sole	2024-08-12
2024-03-31	$1,329,780	29,749	+29.8%	Shares	Sole	2024-05-02
2023-12-31	$991,674	22,913	+16.3%	Shares	Sole	2024-02-05
2023-09-30	$651,612	19,710	+0.4%	Shares	Sole	2023-11-08
2023-06-30	$648,542	19,629	-15.2%	Shares	Sole	2023-08-08
2023-03-31	$834,521	23,149	+22.3%	Shares	Sole	2023-05-12
2022-12-31	$825,275	18,924	-0.9%	Shares	Sole	2023-02-01
2022-09-30	$769,708	19,090	+14.7%	Shares	Sole	2022-11-14
2022-06-30	$765,680	16,638	+3.5%	Shares	Sole	2022-08-12
2022-03-31	$854,545	16,078	-2.6%	Shares	Sole	2022-07-21
2021-12-31	$927,310	16,509	+3.3%	Shares	Sole	2022-07-21
2021-09-30	$949,613	15,976	-6.0%	Shares	Sole	2022-07-26
2021-06-30	$967,920	16,990	+0.9%	Shares	Sole	2022-07-27
2021-03-31	$931,475	16,841	+16.9%	Shares	Sole	2022-07-27
2020-12-31	$671,082	14,404	-32.1%	Shares	Sole	2022-07-28
2020-09-30	$760,916	21,225	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.