CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in USB — US Bancorp De
CIK 1766904
RICHMOND, VA
Position in USB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$264,247
+$73,114 QoQ
Shares Held
4,375
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,564
of 2,047 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,615,667 across 27 Banks - Regional names. USB ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,089 | $514,347 | |
| 2 | MTB |
M&T Bank Corp
|
1,684 | $400,806 | |
| 3 | TFC |
Truist Financial Corp
|
7,243 | $360,840 | |
| 4 | BPOP |
Popular, Inc.
|
1,705 | $279,926 | |
| 5 | USB |
US Bancorp De
This page
|
4,375 | $264,247 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
2,698 | $189,044 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,568 | $88,384 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
4,945 | $87,671 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,247 | 4,375 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $191,133 | 3,675 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $137,826 | 2,583 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $181,620 | 3,758 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $99,818 | 2,206 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $99,974 | 2,368 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $78,343 | 1,638 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,962,590 | 42,917 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $812,456 | 20,465 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $877,235 | 19,625 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $692,822 | 16,008 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $554,613 | 16,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409,200 | 12,385 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $232,306 | 6,444 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $941,583 | 21,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $901,474 | 22,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,029,651 | 22,374 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $853,961 | 16,067 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $890,125 | 15,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $935,704 | 15,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $940,232 | 16,504 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $495,964 | 8,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,163 | 10,993 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $503,226 | 14,037 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||