Position in USB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,675,382
+$66,932 QoQ
Shares Held
77,407
-12.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#519
of 2,052 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, 2026CHOREO, LLC holds $68,925,718 across 74 Banks - Regional names. USB ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRS |
Alerus Financial Corp
|
293,265 | $9,120,541 | |
| 2 | USB |
US Bancorp De
This page
|
77,407 | $4,675,382 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
18,409 | $4,532,663 | |
| 4 | FFBC |
First Financial Bancorp /Oh/
|
103,952 | $3,516,696 | |
| 5 | EFSI |
Eagle Financial Services Inc
|
60,400 | $2,504,184 | |
| 6 | MFG |
Mizuho Financial Group Inc
|
214,870 | $2,058,454 | |
| 7 | FNB |
Fnb Corp/Pa/
|
96,574 | $1,842,631 | |
| 8 | TFC |
Truist Financial Corp
|
34,638 | $1,725,665 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,675,382 | 77,407 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||