Virtue Capital Management, LLC

Position in USB — US Bancorp De

CIK 1729985 BRENTWOOD, TN

Position in USB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$443,336

-$30,267 QoQ

Shares Held

7,340

-19.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,296

of 2,047 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Virtue Capital Management, LLC holds $1,538,170 across 5 Banks - Regional names. USB ranks #1 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	7,340	$443,336
2	FITB	Fifth Third Bancorp	7,221	$407,047
3	PNC	Pnc Financial Services Group, Inc.	1,326	$326,487
4	CFG	Citizens Financial Group Inc/Ri	3,385	$237,186
5	LYG	Lloyds Banking Group plc	21,289	$124,114

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$443,336	7,340	-19.4%	Shares	Sole	2026-08-05
2026-03-31	$473,603	9,106	+15.7%	Shares	Sole	2026-05-07
2025-12-31	$420,049	7,872	-83.0%	Shares	Sole	2026-02-18
2025-09-30	$2,242,125	46,392	+814.5%	Shares	Sole	2026-02-18
2025-06-30	$229,553	5,073	-17.1%	Shares	Sole	2025-08-13
2025-03-31	$258,386	6,120	+1.9%	Shares	Sole	2025-05-15
2024-12-31	$287,266	6,006	-7.2%	Shares	Sole	2025-02-26
2024-09-30	$296,101	6,475	-16.8%	Shares	Sole	2024-11-18
2024-06-30	$309,143	7,787	-6.5%	Shares	Sole	2024-08-13
2024-03-31	$372,261	8,328	-41.0%	Shares	Sole	2024-05-15
2023-12-31	$611,200	14,122	-21.2%	Shares	Sole	2024-02-15
2023-09-30	$592,269	17,915	0.0%	Shares	Sole	2023-11-14
2023-06-30	$591,911	17,915	+10.8%	Shares	Sole	2023-07-18
2023-03-31	$582,676	16,163	+9.4%	Shares	Sole	2023-05-11
2022-12-31	$644,294	14,774	-7.7%	Shares	Sole	2023-02-10
2022-03-31	$851,197	16,015	+35.4%	Shares	Sole	2022-05-16
2021-12-31	$664,154	11,824	-8.1%	Shares	Sole	2022-01-24
2021-09-30	$764,398	12,860	-4.9%	Shares	Sole	2021-11-12
2021-06-30	$770,690	13,528	-10.1%	Shares	Sole	2021-07-15
2021-03-31	$832,636	15,054	-35.1%	Shares	Sole	2021-05-13
2020-12-31	$1,081,074	23,204	-32.5%	Shares	Sole	2021-02-16
2020-09-30	$1,232,092	34,368	-30.6%	Shares	Sole	2020-11-16
2020-06-30	$1,823,400	49,522	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.