Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$647,790
+$34,385 QoQ
Shares Held
10,725
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,131
of 2,047 holders
Holding Since
Dec 2024
7 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, 2026FORTRESS PRIVATE LEDGER, LLC holds $2,698,066 across 6 Banks - Regional names. USB ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
130,781 | $762,453 | |
| 2 | USB |
US Bancorp De
This page
|
10,725 | $647,790 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
58,965 | $481,744 | |
| 4 | NU |
Nu Holdings Ltd.
|
21,622 | $288,869 | |
| 5 | FITB |
Fifth Third Bancorp
|
4,591 | $258,794 | |
| 6 | TFC |
Truist Financial Corp
|
5,187 | $258,416 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,790 | 10,725 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $613,405 | 11,794 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $586,426 | 10,990 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $429,315 | 8,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $353,221 | 7,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,784 | 6,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,000 | 4,516 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||