MMA ASSET MANAGEMENT LLC

Position in USB — US Bancorp De

CIK 1842667 NEW YORK, NY

Position in USB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$513,460

+$90,463 QoQ

Shares Held

8,501

+4.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#1,226

of 2,047 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MMA ASSET MANAGEMENT LLC holds $1,801,803 across 4 Banks - Regional names. USB ranks #1 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	8,501	$513,460
2	FITB	Fifth Third Bancorp	7,963	$448,874
3	RF	Regions Financial Corp	13,942	$421,048
4	MTB	M&T Bank Corp	1,758	$418,421

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$513,460	8,501	+4.5%	Shares	Sole	2026-08-04
2026-03-31	$422,997	8,133	+15.4%	Shares	Sole	2026-04-08
2025-12-31	$376,027	7,047	0.0%	Shares	Sole	2026-02-03
2025-09-30	$340,581	7,047	—	Shares	Sole	2025-11-05
No filing history on record for this holder in this stock.