Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,838,902
+$4,079,517 QoQ
Shares Held
112,265
+240.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $43,985,160 across 47 Banks - Regional names. USB ranks #1 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
112,265 | $5,838,902 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,567 | $4,487,877 | |
| 3 | STBA |
S&T Bancorp Inc
|
86,986 | $3,638,624 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
49,455 | $2,965,816 | |
| 5 | TFC |
Truist Financial Corp
|
48,831 | $2,244,761 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
100,035 | $1,565,547 | |
| 7 | MTB |
M&T Bank Corp
|
7,245 | $1,497,686 | |
| 8 | FITB |
Fifth Third Bancorp
|
30,874 | $1,434,406 |
All Filings in USB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||