Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,048,594
-$790,308 QoQ
Shares Held
83,586
-25.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#504
of 2,061 holders
Holding Since
Sep 2021
17 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, 2026Integrated Wealth Concepts LLC holds $80,627,164 across 284 Banks - Regional names. USB ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
158,506 | $8,256,577 | |
| 2 | STBA |
S&T Bancorp Inc
|
167,179 | $8,205,145 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
26,499 | $6,524,583 | |
| 4 | USB |
US Bancorp \De\
This page
|
83,586 | $5,048,594 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
60,335 | $4,227,673 | |
| 6 | TFC |
Truist Financial Corp
|
67,565 | $3,366,088 | |
| 7 | FITB |
Fifth Third Bancorp
|
46,256 | $2,607,450 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
146,313 | $2,594,129 |
All Filings in USB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,048,594 | 83,586 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,838,902 | 112,265 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,759,385 | 32,972 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,109,689 | 105,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,044,198 | 111,474 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,853,630 | 91,275 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,322,253 | 90,367 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,459,564 | 31,917 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,195,962 | 30,125 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,346,408 | 30,121 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,177,865 | 27,215 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,534,050 | 46,402 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,607,065 | 48,640 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,012,103 | 28,075 | Shares | Other | 2023-05-03 | |
| 2022-03-31 | $212,281 | 3,994 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $228,162 | 4,062 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $254,284 | 4,278 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||