Kathmere Capital Management, LLC

Position in USB — US Bancorp De

CIK 1794543 WAYNE, PA

Position in USB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,475,149

+$360,003 QoQ

Shares Held

24,423

+13.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#838

of 2,052 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $12,880,566 across 19 Banks - Regional names. USB ranks #2 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	10,456	$2,574,476
2	USB	US Bancorp De This page	24,423	$1,475,149
3	NWG	NatWest Group plc	69,191	$1,219,837
4	LYG	Lloyds Banking Group plc	184,422	$1,075,180
5	DB	Deutsche Bank Aktiengesellschaft	24,526	$827,997
6	MFG	Mizuho Financial Group Inc	84,014	$804,854
7	MTB	M&T Bank Corp	3,076	$732,118
8	BPOP	Popular, Inc.	3,525	$578,734

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,475,149	24,423	+13.9%	Shares	Sole	2026-07-29
2026-03-31	$1,115,146	21,441	+20.1%	Shares	Sole	2026-04-28
2025-12-31	$952,315	17,847	+14.9%	Shares	Sole	2026-01-13
2025-09-30	$750,951	15,538	+32.6%	Shares	Sole	2025-10-22
2025-06-30	$530,330	11,720	+40.4%	Shares	Sole	2025-07-16
2025-03-31	$352,537	8,350	-10.0%	Shares	Sole	2025-05-01
2024-12-31	$443,910	9,281	+7.1%	Shares	Sole	2025-01-14
2024-09-30	$396,158	8,663	+14.6%	Shares	Sole	2024-10-15
2024-06-30	$300,012	7,557	+2.0%	Shares	Sole	2024-08-15
2024-03-31	$331,227	7,410	+1.5%	Shares	Sole	2024-04-16
2023-12-31	$315,857	7,298	+0.5%	Shares	Sole	2024-04-16
2023-09-30	$239,982	7,259	+751.0%	Shares	Sole	2023-10-11
2020-12-31	$39,741	853	0.0%	Shares	Sole	2021-02-16
2020-09-30	$30,580	853	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.