Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,206,912
+$114,598 QoQ
Shares Held
19,982
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#900
of 2,044 holders
Holding Since
Mar 2022
18 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, 2026Trivium Point Advisory, LLC holds $5,546,547 across 7 Banks - Regional names. USB ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
24,916 | $1,745,864 | |
| 2 | USB |
US Bancorp De
This page
|
19,982 | $1,206,912 | |
| 3 | FITB |
Fifth Third Bancorp
|
19,378 | $1,092,337 | |
| 4 | RF |
Regions Financial Corp
|
19,394 | $585,698 | |
| 5 | TFC |
Truist Financial Corp
|
9,634 | $479,965 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
901 | $221,844 | |
| 7 | KEY |
Keycorp /New/
|
9,281 | $213,927 |
All Filings in USB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,912 | 19,982 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,092,314 | 21,002 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,198,732 | 22,465 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,122,270 | 23,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,095,140 | 24,202 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,136,013 | 26,907 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,423,612 | 29,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,229,908 | 26,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,158,287 | 29,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,346,364 | 30,120 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,439,406 | 33,258 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,086,450 | 32,863 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $921,254 | 27,883 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $816,316 | 22,644 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $960,553 | 22,026 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $906,232 | 22,476 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,042,353 | 22,650 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,230,316 | 23,148 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||