Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,112,170
+$411,031 QoQ
Shares Held
51,526
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#616
of 2,047 holders
Holding Since
Mar 2020
25 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, 2026Keudell/Morrison Wealth Management holds $4,721,202 across 6 Banks - Regional names. USB ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
51,526 | $3,112,170 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,381 | $586,249 | |
| 3 | TFC |
Truist Financial Corp
|
6,722 | $334,890 | |
| 4 | RF |
Regions Financial Corp
|
8,218 | $248,183 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
7,443 | $238,548 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
3,900 | $201,162 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,112,170 | 51,526 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,701,139 | 51,935 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,856,200 | 53,527 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,926,317 | 64,670 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,752,321 | 65,190 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,252,392 | 67,999 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,198,767 | 69,949 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,731,201 | 68,796 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,404,441 | 76,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,246,519 | 75,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,785,701 | 84,262 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,802,287 | 84,815 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,036,635 | 84,234 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,757,437 | 86,160 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,476,712 | 86,228 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,915,565 | 85,084 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,610,177 | 86,739 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,736,366 | 84,322 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,012,872 | 84,335 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $4,730,560 | 83,036 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,568,993 | 82,607 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $3,695,099 | 79,311 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,241,055 | 90,406 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,313,321 | 89,987 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,384,215 | 69,208 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||