Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,143,959
+$7,194,310 QoQ
Shares Held
830,198
+0.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#139
of 2,022 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $414,022,364 across 130 Banks - Regional names. USB ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
246,565 | $60,709,234 | |
| 2 | USB |
US Bancorp De
This page
|
830,198 | $50,143,959 | |
| 3 | TFC |
Truist Financial Corp
|
787,177 | $39,217,158 | |
| 4 | FITB |
Fifth Third Bancorp
|
426,011 | $24,014,240 | |
| 5 | MTB |
M&T Bank Corp
|
85,035 | $20,239,180 | |
| 6 | RF |
Regions Financial Corp
|
505,213 | $15,257,432 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
832,618 | $14,762,317 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
163,364 | $11,446,915 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,143,959 | 830,198 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $42,949,649 | 825,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,793,158 | 839,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,230,858 | 832,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,640,992 | 677,149 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,252,461 | 645,487 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,005,708 | 585,526 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,104,948 | 592,717 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,338,875 | 587,881 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $26,670,478 | 596,655 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $11,455,999 | 264,695 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,923,918 | 269,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,657,107 | 262,019 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,471,533 | 234,994 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,664,609 | 198,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,912,427 | 121,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,916,147 | 128,556 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,615,899 | 124,476 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,536,727 | 116,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,792,981 | 114,283 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,455,612 | 113,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,891,510 | 106,518 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,764,945 | 102,274 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $377,930 | 10,542 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $322,395 | 8,756 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $262,405 | 7,617 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||