Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,842,990
-$1,656,918 QoQ
Shares Held
477,658
-3.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.36660958258838.ToString("F0")%
Shared 0.ToString("F0")%
None 82.63339041741162.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,444,075 across 256 Banks - Regional names. USB ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,973 | $49,935,980 | |
| 2 | USB |
US Bancorp De
This page
|
477,658 | $24,842,990 | |
| 3 | TFC |
Truist Financial Corp
|
375,203 | $17,248,079 | |
| 4 | MTB |
M&T Bank Corp
|
47,719 | $9,864,470 | |
| 5 | WSBC |
Wesbanco Inc
|
269,966 | $9,311,126 | |
| 6 | ABCB |
Ameris Bancorp
|
119,280 | $9,302,646 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
246,277 | $8,801,938 | |
| 8 | FITB |
Fifth Third Bancorp
|
153,030 | $7,109,772 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,842,990 | 477,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,499,908 | 496,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,557,321 | 611,573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,349,089 | 516,002 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,463,836 | 413,639 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,802,502 | 497,648 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $24,310,382 | 531,607 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,126,478 | 582,531 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,280,634 | 543,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,706,907 | 1,079,180 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,253,383 | 1,338,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,609,241 | 1,017,229 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $39,000,111 | 1,081,834 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,472,913 | 836,343 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,177,702 | 748,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,711,626 | 667,354 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,792,820 | 579,357 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,878,285 | 514,123 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $29,890,708 | 502,872 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,080,741 | 475,351 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $24,179,923 | 437,171 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,600,270 | 291,914 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,025,591 | 335,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,878,084 | 349,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,096,865 | 1,163,915 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||