Kestra Advisory Services, LLC

Position in USB — US Bancorp De

CIK 1830819 AUSTIN, TX

Position in USB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$11,215,072

-$864,991 QoQ

Shares Held

215,633

-4.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Financial Services · as of Mar 31, 2026

Kestra Advisory Services, LLC holds $131,266,626 across 56 Banks - Regional names. USB ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	134,597	$28,008,289
2	KEY	Keycorp /New/	1,128,653	$22,629,492
3	USB	US Bancorp De This page	215,633	$11,215,072
4	HBAN	Huntington Bancshares Inc /Md/	715,431	$11,196,495
5	TFC	Truist Financial Corp	226,060	$10,391,978
6	FITB	Fifth Third Bancorp	197,769	$9,188,347
7	AUB	Atlantic Union Bankshares Corp	99,320	$3,549,696
8	MTB	M&T Bank Corp	13,494	$2,789,479

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,215,072	215,633	-4.8%	Shares	Sole	2026-04-30
2025-12-31	$12,080,063	226,388	+4.5%	Shares	Sole	2026-02-13
2025-09-30	$10,470,356	216,643	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$9,851,151	217,705	+23.8%	Shares	Sole	2025-08-15
2025-03-31	$7,427,300	175,919	+2.9%	Shares	Sole	2025-05-14
2024-12-31	$8,179,599	171,014	-11.3%	Shares	Sole	2025-02-10
2024-09-30	$8,819,533	192,861	+4.2%	Shares	Sole	2024-11-13
2024-06-30	$7,346,961	185,062	+1.5%	Shares	Sole	2024-08-14
2024-03-31	$8,149,569	182,317	+6.9%	Shares	Sole	2024-05-15
2023-12-31	$7,382,486	170,575	+16.6%	Shares	Sole	2024-02-14
2023-09-30	$4,834,892	146,246	+19.7%	Shares	Sole	2023-11-13
2023-06-30	$4,037,686	122,206	-4.6%	Shares	Sole	2023-08-11
2023-03-31	$4,618,581	128,116	-29.1%	Shares	Sole	2023-05-12
2022-12-31	$7,876,881	180,621	+7.3%	Shares	Sole	2023-01-31
2022-09-30	$6,786,783	168,323	-4.2%	Shares	Sole	2022-11-01
2022-06-30	$8,087,784	175,745	+30.7%	Shares	Sole	2022-08-12
2022-03-31	$7,146,655	134,462	+0.1%	Shares	Sole	2022-07-20
2021-12-31	$7,546,327	134,348	-1.0%	Shares	Sole	2022-07-25
2021-09-30	$8,066,661	135,711	+5.8%	Shares	Sole	2022-07-25
2021-06-30	$7,309,877	128,311	+1.7%	Shares	Sole	2022-07-26
2021-03-31	$6,976,748	126,139	-3.9%	Shares	Sole	2022-07-27
2020-12-31	$6,112,468	131,197	+93.6%	Shares	Sole	2022-07-28
2020-09-30	$2,429,841	67,778	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.