Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,921,061
-$818,215 QoQ
Shares Held
528,495
-16.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#195
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, 2026AE Wealth Management LLC holds $207,762,451 across 32 Banks - Regional names. USB ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,836,913 | $32,568,433 | |
| 2 | USB |
US Bancorp De
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|
528,495 | $31,921,061 | |
| 3 | TFC |
Truist Financial Corp
|
546,432 | $27,223,208 | |
| 4 | RF |
Regions Financial Corp
|
889,195 | $26,853,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
372,036 | $26,068,523 | |
| 6 | KEY |
Keycorp /New/
|
1,020,932 | $23,532,453 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,076,584 | $20,541,190 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
19,543 | $4,811,855 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,921,061 | 528,495 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $32,739,276 | 629,481 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,890,601 | 522,688 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $24,189,427 | 500,506 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $21,525,766 | 475,708 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $21,008,820 | 497,604 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $20,718,933 | 433,179 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,031,809 | 416,178 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,021,837 | 403,573 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $17,412,249 | 389,536 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,474,317 | 634,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,374,416 | 586,038 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,573,358 | 592,414 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $32,862,855 | 911,591 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $34,625,642 | 793,984 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $25,797,824 | 639,827 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $14,727,734 | 320,029 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,430,597 | 271,507 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $11,610,563 | 206,704 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,331,831 | 39,230 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,009,616 | 35,275 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,677,441 | 30,328 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,630,417 | 34,995 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $706,209 | 19,699 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $839,017 | 22,787 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $712,839 | 20,692 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||