Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,886
+$63,653 QoQ
Shares Held
4,667
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,527
of 2,044 holders
Holding Since
Mar 2020
24 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 Asset Advisory Services LLC holds $4,076,423 across 10 Banks - Regional names. USB ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
27,437 | $1,366,911 | |
| 2 | CIB |
Grupo Cibest S.A.
|
7,779 | $617,885 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
20,472 | $362,968 | |
| 4 | FITB |
Fifth Third Bancorp
|
5,795 | $326,664 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,318 | $324,517 | |
| 6 | USB |
US Bancorp De
This page
|
4,667 | $281,886 | |
| 7 | GGAL |
Grupo Financiero Galicia SA
|
5,341 | $267,210 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
11,286 | $225,494 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,886 | 4,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $218,233 | 4,196 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $227,687 | 4,267 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $230,901 | 5,469 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $287,601 | 6,013 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $246,164 | 5,383 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $241,455 | 6,082 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $245,268 | 5,487 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $315,684 | 7,294 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $274,431 | 8,301 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $292,998 | 8,868 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $428,093 | 11,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $419,484 | 9,619 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $472,590 | 11,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $742,026 | 16,124 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $836,315 | 15,735 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $863,164 | 15,367 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $959,123 | 16,136 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,198,534 | 21,038 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,547,684 | 27,982 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,318,403 | 28,298 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $451,459 | 12,593 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $665,300 | 18,069 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $597,845 | 17,354 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||