Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$279,048
-$403,218 QoQ
Shares Held
4,620
-64.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,534
of 2,047 holders
Holding Since
Mar 2023
6 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, 2026Faithward Advisors, LLC holds $6,250,419 across 6 Banks - Regional names. USB ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
155,155 | $2,072,870 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,570 | $1,371,445 | |
| 3 | TCBI |
Texas Capital Bancshares Inc/Tx
|
10,000 | $1,032,600 | |
| 4 | FULT |
Fulton Financial Corp
|
36,769 | $889,442 | |
| 5 | TFC |
Truist Financial Corp
|
12,144 | $605,014 | |
| 6 | USB |
US Bancorp De
This page
|
4,620 | $279,048 |
All Filings in USB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,048 | 4,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $682,266 | 13,118 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $246,736 | 4,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,642 | 4,855 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $198,877 | 4,158 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $253,971 | 7,045 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||