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Stratos Investment Management, LLC

Position in USB — US Bancorp De

CIK 1707206 BEACHWOOD, OH
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$301,758
+$52,891 QoQ
Shares Held
4,996
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,491
of 2,065 holders
Holding Since
Sep 2020
18 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, 2026

Stratos Investment Management, LLC holds $5,286,760 across 6 Banks - Regional names. USB ranks #5 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STBA
S&T Bancorp Inc
 55,008 $2,699,792
2 FMNB
Farmers National Banc Corp /Oh/
 82,049 $1,197,915
3 FITB
Fifth Third Bancorp
 10,091 $568,829
4 HBAN
Huntington Bancshares Inc /Md/
 17,841 $316,320
5 USB
US Bancorp De
This page 		4,996 $301,758
6 PNC
Pnc Financial Services Group, Inc.
 821 $202,146

All Filings in USB

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $301,758 4,996
2026-03-31 $248,867 4,785
2025-12-31 $220,483 4,132
2024-12-31 $234,175 4,896
2024-09-30 $201,257 4,401
2023-09-30 $287,721 8,703
2023-06-30 $250,410 7,579
2023-03-31 $927,710 25,734
2022-12-31 $1,006,736 23,085
2022-09-30 $965,139 23,937
2022-06-30 $1,218,057 26,468
2022-03-31 $1,350,275 25,405
2021-12-31 $1,235,740 22,000
2021-09-30 $1,155,335 19,437
2021-06-30 $855,689 15,020
2021-03-31 $863,555 15,613
2020-12-31 $950,622 20,404
2020-09-30 $694,056 19,360