Position in USB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,608,450
-$90,378 QoQ
Shares Held
88,607
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CHOREO, LLC holds $56,930,516 across 66 Banks - Regional names. USB ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRS |
Alerus Financial Corp
|
293,681 | $6,963,176 | |
| 2 | USB |
US Bancorp De
This page
|
88,607 | $4,608,450 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
18,108 | $3,768,093 | |
| 4 | FFBC |
First Financial Bancorp /Oh/
|
104,718 | $2,919,537 | |
| 5 | EFSI |
Eagle Financial Services Inc
|
60,400 | $2,112,792 | |
| 6 | FNB |
Fnb Corp/Pa/
|
94,473 | $1,579,588 | |
| 7 | TFC |
Truist Financial Corp
|
33,466 | $1,538,432 | |
| 8 | NIC |
Nicolet Bankshares Inc
|
8,374 | $1,244,543 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,608,450 | 88,607 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,698,828 | 88,059 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,397,981 | 90,999 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,102,274 | 90,658 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,747,236 | 88,755 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,406,243 | 92,123 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,374,989 | 95,670 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,704,605 | 93,315 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,216,449 | 49,585 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,446,763 | 33,428 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,103,410 | 33,376 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,093,789 | 33,105 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,219,895 | 33,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $915,548 | 20,994 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $697,777 | 17,306 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $800,701 | 17,399 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,010,806 | 19,018 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $958,372 | 17,062 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,002,574 | 16,867 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $960,685 | 16,863 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $955,093 | 17,268 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $846,493 | 18,169 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $651,251 | 18,166 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $734,927 | 19,960 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $639,185 | 18,554 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||