Pflug Koory, LLC

Position in USB — US Bancorp De

CIK 1740063 OMAHA, NE

Position in USB

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,832,337

+$387,451 QoQ

Shares Held

46,893

-0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#647

of 2,044 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pflug Koory, LLC holds $3,768,375 across 5 Banks - Regional names. USB ranks #1 (75.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	46,893	$2,832,337
2	KEY	Keycorp /New/	22,785	$525,194
3	HBAN	Huntington Bancshares Inc /Md/	19,605	$347,596
4	BOH	Bank Of Hawaii Corp	474	$38,626
5	PNC	Pnc Financial Services Group, Inc.	100	$24,622

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,832,337	46,893	-0.2%	Shares	Sole	2026-07-21
2026-03-31	$2,444,886	47,008	0.0%	Shares	Sole	2026-04-22
2025-12-31	$2,508,346	47,008	-0.0%	Shares	Sole	2026-01-20
2025-09-30	$2,272,331	47,017	-0.4%	Shares	Sole	2025-10-21
2025-06-30	$2,136,795	47,222	-0.1%	Shares	Sole	2025-07-21
2025-03-31	$1,996,034	47,277	-1.1%	Shares	Sole	2025-04-17
2024-12-31	$2,285,891	47,792	0.0%	Shares	Sole	2025-01-21
2024-09-30	$2,185,528	47,792	-1.4%	Shares	Sole	2025-01-15
2024-03-31	$2,167,011	48,479	+0.1%	Shares	Sole	2024-04-11
2023-12-31	$2,095,790	48,424	+20.5%	Shares	Sole	2024-01-11
2023-09-30	$1,328,747	40,192	-0.5%	Shares	Sole	2023-10-30
2023-06-30	$1,335,047	40,407	+7.2%	Shares	Sole	2023-07-21
2023-03-31	$1,358,544	37,685	+7.3%	Shares	Sole	2023-04-20
2022-12-31	$1,530,929	35,105	+3.8%	Shares	Sole	2023-01-18
2022-09-30	$1,363,420	33,815	+24.7%	Shares	Sole	2022-10-11
2022-06-30	$1,247,970	27,118	+16.3%	Shares	Sole	2022-08-01
2022-03-31	$1,238,979	23,311	+3.7%	Shares	Sole	2022-04-14
2021-12-31	$1,262,476	22,476	0.0%	Shares	Sole	2022-01-20
2021-09-30	$1,335,973	22,476	-3.5%	Shares	Sole	2021-10-19
2021-06-30	$1,327,457	23,301	+3.6%	Shares	Sole	2021-07-14
2021-03-31	$1,244,475	22,500	-6.7%	Shares	Sole	2021-07-13
2020-12-31	$1,123,238	24,109	+1.0%	Shares	Sole	2021-01-14
2020-09-30	$855,703	23,869	+33.1%	Shares	Sole	2020-10-20
2020-06-30	$660,366	17,935	+8.5%	Shares	Sole	2020-07-30
2020-03-31	$569,630	16,535	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.