Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,218,957
+$566,708 QoQ
Shares Held
53,294
+4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#607
of 2,052 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $86,033,248 across 43 Banks - Regional names. USB ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
139,695 | $7,874,607 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
61,869 | $4,280,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
17,080 | $4,205,437 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
52,381 | $3,670,336 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
100,970 | $3,236,088 | |
| 6 | USB |
US Bancorp De
This page
|
53,294 | $3,218,957 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
54,125 | $3,125,718 | |
| 8 | PB |
Prosperity Bancshares Inc
|
42,664 | $3,115,751 |
All Filings in USB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,218,957 | 53,294 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,652,249 | 50,995 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,294,746 | 43,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,895,309 | 39,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $901,289 | 19,918 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $450,760 | 9,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $425,981 | 10,730 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $770,225 | 17,231 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $664,434 | 15,352 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $452,525 | 13,688 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $362,614 | 10,975 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $362,771 | 10,063 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $375,394 | 8,608 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $342,720 | 8,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $401,294 | 8,720 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $283,714 | 5,338 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||