Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,276,251
+$48,868 QoQ
Shares Held
21,130
-10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#880
of 2,044 holders
Holding Since
Mar 2020
23 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, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. USB ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,251 | 21,130 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,227,383 | 23,599 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $642,294 | 12,037 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $470,540 | 9,736 | Shares | Other | 2025-11-10 | |
| 2024-09-30 | $332,274 | 7,266 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $598,596 | 15,078 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,237,430 | 27,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,383,661 | 31,970 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,140,007 | 34,483 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,233,041 | 67,586 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,249,916 | 62,411 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,344,668 | 76,695 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,770,830 | 68,721 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,690,572 | 80,195 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,104,987 | 77,234 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,384,967 | 78,066 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,720,130 | 79,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,032,336 | 70,780 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,896,589 | 70,450 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,329,181 | 71,457 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,604,394 | 72,647 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,659,619 | 72,233 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,320,448 | 67,357 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||