GoalVest Advisory LLC

Position in USB — US Bancorp De

CIK 1839307 NEW YORK, NY

Position in USB

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$69,882

+$9,707 QoQ

Shares Held

1,157

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#98

of 112 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

GoalVest Advisory LLC holds $617,048 across 14 Banks - Regional names. USB ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBT	Orange County Bancorp, Inc. /DE/	4,100	$150,798
2	UMBF	Umb Financial Corp	915	$130,625
3	USB	US Bancorp De This page	1,157	$69,882
4	TFC	Truist Financial Corp	1,094	$54,503
5	CFG	Citizens Financial Group Inc/Ri	680	$47,647
6	KEY	Keycorp /New/	1,476	$34,021
7	FITB	Fifth Third Bancorp	545	$30,721
8	CFR	Cullen/Frost Bankers, Inc.	194	$29,976

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,882	1,157	0.0%	Shares	Sole	2026-07-09
2026-03-31	$60,175	1,157	0.0%	Shares	Sole	2026-04-13
2025-12-31	$61,737	1,157	+133.7%	Shares	Sole	2026-01-05
2025-09-30	$23,923	495	0.0%	Shares	Sole	2025-10-22
2025-06-30	$22,398	495	+4400.0%	Shares	Sole	2025-08-01
2025-03-31	$464	11	-97.6%	Shares	Sole	2025-04-07
2024-03-31	$20,115	450	+29.7%	Shares	Sole	2024-04-15
2023-12-31	$15,018	347	+146.1%	Shares	Sole	2024-01-02
2023-09-30	$4,661	141	+14000.0%	Shares	Sole	2023-10-10
2023-06-30	$33	1	0.0%	Shares	Sole	2023-07-17
2023-03-31	$36	1	0.0%	Shares	Sole	2023-04-03
2022-12-31	$43	1	0.0%	Shares	Sole	2023-01-06
2022-09-30	$40	1	-100.0%	Shares	Sole	2022-10-11
2022-06-30	$380,079	8,259	-37.9%	Shares	Sole	2022-07-06
2022-03-31	$706,576	13,294	+182.0%	Shares	Sole	2022-05-03
2021-06-30	$268,613	4,715	+7.2%	Shares	Sole	2021-09-01
2021-03-31	$243,253	4,398	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.