Position in USB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,494,147
+$902,084 QoQ
Shares Held
107,519
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#439
of 2,047 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Morningstar Investment Management LLC holds $14,877,220 across 6 Banks - Regional names. USB ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
107,519 | $6,494,147 | |
| 2 | FITB |
Fifth Third Bancorp
|
49,983 | $2,817,541 | |
| 3 | KEY |
Keycorp /New/
|
120,607 | $2,779,991 | |
| 4 | TFC |
Truist Financial Corp
|
47,479 | $2,365,403 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,350 | $332,397 | |
| 6 | LYG |
Lloyds Banking Group plc
|
15,050 | $87,741 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,494,147 | 107,519 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,592,063 | 107,519 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,403,713 | 101,269 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,891,676 | 80,523 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $857,759 | 18,956 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $725,255 | 17,178 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $933,354 | 19,514 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,440,930 | 53,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,126,136 | 78,744 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,730,438 | 83,455 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,628,292 | 83,833 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $321,971 | 9,739 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $285,895 | 8,653 | Shares | Sole | 2024-04-09 | |
| 2023-03-31 | $263,958 | 7,322 | Shares | Sole | 2024-04-09 | |
| 2022-12-31 | $319,312 | 7,322 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||