Position in USB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$16,955
+$2,708 QoQ
Shares Held
326
+22.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026Avion Wealth holds $547,106 across 65 Banks - Regional names. USB ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCBX |
Third Coast Bancshares, Inc.
|
6,800 | $257,244 | |
| 2 | FHN |
First Horizon Corp
|
2,493 | $56,740 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
244 | $50,773 | |
| 4 | USB |
US Bancorp \De\
This page
|
326 | $16,955 | |
| 5 | TFC |
Truist Financial Corp
|
293 | $13,469 | |
| 6 | MTB |
M&T Bank Corp
|
56 | $11,576 | |
| 7 | NEWT |
NewtekOne, Inc.
|
1,000 | $10,950 | |
| 8 | NU |
Nu Holdings Ltd.
|
600 | $8,622 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,955 | 326 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,247 | 267 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,580 | 281 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,262 | 271 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,655 | 205 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,805 | 205 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,100 | 199 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,716 | 144 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,855 | 131 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,280 | 122 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,107 | 94 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,081 | 63 | Shares | Sole | 2023-07-14 | |
| 2020-12-31 | $5,637 | 121 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,337 | 121 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,455 | 121 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,168 | 121 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||