INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in USB — US Bancorp De
CIK 1818604
ORLANDO, FL
Position in USB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$659,084
+$91,551 QoQ
Shares Held
10,912
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#291
of 640 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,693,003 across 38 Banks - Regional names. USB ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
355,090 | $11,987,838 | |
| 2 | NBBK |
NB Bancorp, Inc.
|
131,013 | $2,768,304 | |
| 3 | HOMB |
Home Bancshares Inc
|
48,036 | $1,371,427 | |
| 4 | TFC |
Truist Financial Corp
|
14,015 | $698,227 | |
| 5 | USB |
US Bancorp De
This page
|
10,912 | $659,084 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
35,488 | $629,202 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2,471 | $608,409 | |
| 8 | MTB |
M&T Bank Corp
|
2,160 | $514,101 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,084 | 10,912 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $567,533 | 10,912 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $711,875 | 13,341 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,219,124 | 25,225 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,141,431 | 25,225 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,374,092 | 32,546 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,017,248 | 21,268 | Shares | Sole | 2025-01-08 | |
| 2024-06-30 | $294,177 | 7,410 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $447,715 | 10,016 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $441,975 | 10,212 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $366,833 | 11,096 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $373,517 | 11,305 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $515,370 | 14,296 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $18,499,580 | 424,205 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $295,868 | 7,338 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $302,857 | 6,581 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $322,407 | 6,066 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $374,710 | 6,671 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $386,300 | 6,499 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $294,193 | 5,164 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $495,577 | 8,960 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $183,564 | 3,940 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||