Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,962,493
-$667,567 QoQ
Shares Held
37,733
-23.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026CreativeOne Wealth, LLC holds $8,210,823 across 15 Banks - Regional names. USB ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
37,733 | $1,962,493 | |
| 2 | RF |
Regions Financial Corp
|
47,216 | $1,233,281 | |
| 3 | FITB |
Fifth Third Bancorp
|
15,771 | $732,720 | |
| 4 | NBTB |
Nbt Bancorp Inc
|
15,388 | $655,221 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
2,827 | $588,270 | |
| 6 | FSUN |
Firstsun Capital Bancorp
|
14,486 | $528,159 | |
| 7 | TFC |
Truist Financial Corp
|
11,046 | $507,783 | |
| 8 | CBU |
Community Financial System, Inc.
|
7,637 | $447,910 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,962,493 | 37,733 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,630,060 | 49,289 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,566,999 | 53,114 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,687,035 | 59,382 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,156,090 | 51,068 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,190,488 | 24,890 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,396,456 | 30,537 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,045,459 | 26,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,154,511 | 25,828 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $626,564 | 14,477 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $351,460 | 10,631 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $294,089 | 8,901 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $352,064 | 9,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $465,798 | 10,681 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $314,858 | 7,809 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $514,457 | 11,179 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $576,464 | 10,846 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $590,739 | 10,517 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $606,109 | 10,197 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $502,133 | 8,814 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $417,092 | 7,541 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $259,133 | 5,562 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $253,244 | 7,064 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||