Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$822,406
+$114,862 QoQ
Shares Held
13,616
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,039
of 2,047 holders
Holding Since
Sep 2021
19 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, 2026Capital Investment Advisory Services, LLC holds $9,202,059 across 8 Banks - Regional names. USB ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
91,708 | $4,568,892 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,442 | $1,434,165 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,698 | $910,521 | |
| 4 | USB |
US Bancorp De
This page
|
13,616 | $822,406 | |
| 5 | NWBI |
Northwest Bancshares, Inc.
|
31,208 | $473,113 | |
| 6 | FNB |
Fnb Corp/Pa/
|
20,806 | $396,978 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
184 | $382,865 | |
| 8 | FHN |
First Horizon Corp
|
8,312 | $213,119 |
All Filings in USB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,406 | 13,616 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $707,544 | 13,604 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $424,265 | 7,951 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $249,327 | 5,510 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $239,176 | 5,665 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $290,423 | 6,072 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $271,956 | 5,947 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $232,284 | 5,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,119 | 5,685 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $246,046 | 5,685 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $257,669 | 7,794 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $330,664 | 10,008 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $270,663 | 7,508 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $250,583 | 5,746 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $238,452 | 5,914 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $272,760 | 5,927 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $301,573 | 5,674 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $235,183 | 4,187 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $247,864 | 4,170 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||