Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$247,096
+$246,420 QoQ
Shares Held
4,091
+31369.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,607
of 2,047 holders
Holding Since
Sep 2020
17 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, 2026Lloyd Advisory Services, LLC. holds $724,962 across 11 Banks - Regional names. USB ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
4,091 | $247,096 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
804 | $197,960 | |
| 3 | TFC |
Truist Financial Corp
|
2,632 | $131,126 | |
| 4 | RF |
Regions Financial Corp
|
4,302 | $129,920 | |
| 5 | MTB |
M&T Bank Corp
|
35 | $8,330 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
35 | $2,452 | |
| 7 | KEY |
Keycorp /New/
|
105 | $2,420 | |
| 8 | FITB |
Fifth Third Bancorp
|
40 | $2,254 |
All Filings in USB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,096 | 4,091 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $676 | 13 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $232,489 | 4,357 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $229,567 | 4,750 | Shares | Sole | 2025-10-30 | |
| 2024-09-30 | $203,864 | 4,458 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $1,162,423 | 26,005 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $354,419 | 8,189 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $352,188 | 10,653 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $221,233 | 5,073 | Shares | Other | 2023-01-27 | |
| 2022-06-30 | $304,744 | 6,622 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $224,771 | 4,229 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $197,830 | 3,522 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $119,414 | 2,009 | Shares | Other | 2021-10-21 | |
| 2021-06-30 | $89,727 | 1,575 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $85,896 | 1,553 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $605 | 13 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $466 | 13 | Shares | Other | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||