Detalus Advisors, LLC

Position in USB — US Bancorp De

CIK 1799677 ST. LOUIS, MO

Position in USB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,747,500

+$639,699 QoQ

Shares Held

78,601

-0.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

5.27%

of 13F equity value

Holder Rank

#513

of 2,044 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Detalus Advisors, LLC holds $13,012,492 across 4 Banks - Regional names. USB ranks #2 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BY	Byline Bancorp, Inc.	196,050	$7,383,243
2	USB	US Bancorp De This page	78,601	$4,747,500
3	CBSH	Commerce Bancshares Inc /Mo/	10,975	$633,806
4	PNC	Pnc Financial Services Group, Inc.	1,007	$247,943

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,747,500	78,601	-0.5%	Shares	Sole	2026-07-27
2026-03-31	$4,107,801	78,981	-0.4%	Shares	Sole	2026-04-22
2025-12-31	$4,233,102	79,331	-3.7%	Shares	Sole	2026-02-03
2025-09-30	$3,982,681	82,406	-3.3%	Shares	Sole	2025-10-30
2025-06-30	$3,857,517	85,249	-0.3%	Shares	Sole	2025-07-23
2025-03-31	$3,610,781	85,523	-1.3%	Shares	Sole	2025-04-28
2024-12-31	$4,143,273	86,625	-5.1%	Shares	Sole	2025-02-06
2024-09-30	$4,173,548	91,265	-17.2%	Shares	Sole	2024-10-22
2024-06-30	$4,374,344	110,185	-1.0%	Shares	Sole	2024-07-26
2024-03-31	$4,976,719	111,336	-2.9%	Shares	Sole	2024-04-24
2023-12-31	$4,962,311	114,656	-6.3%	Shares	Sole	2024-01-24
2023-09-30	$4,043,304	122,302	-2.3%	Shares	Sole	2023-10-26
2023-06-30	$4,134,096	125,124	-2.5%	Shares	Sole	2023-07-28
2023-03-31	$4,627,053	128,351	+7.0%	Shares	Sole	2023-05-15
2022-12-31	$5,229,057	119,905	+546.9%	Shares	Sole	2023-02-09
2022-09-30	$747,331	18,535	-6.0%	Shares	Sole	2022-11-04
2022-06-30	$907,744	19,725	+17.4%	Shares	Sole	2022-07-27
2022-03-31	$893,026	16,802	+38.0%	Shares	Sole	2022-04-25
2021-12-31	$683,869	12,175	-20.4%	Shares	Sole	2022-01-18
2021-09-30	$909,313	15,298	+4.4%	Shares	Sole	2021-10-20
2021-06-30	$834,496	14,648	+5.1%	Shares	Sole	2021-07-14
2021-03-31	$770,910	13,938	+1.1%	Shares	Sole	2021-04-15
2020-12-31	$642,149	13,783	-16.8%	Shares	Sole	2021-01-19
2020-09-30	$593,926	16,567	-8.5%	Shares	Sole	2020-11-18
2020-06-30	$666,515	18,102	-0.5%	Shares	Sole	2020-08-13
2020-03-31	$626,921	18,198	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.