Ascentis Independent Advisors

Position in USB — US Bancorp De

CIK 1845003 DALLAS, TX

Position in USB

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

Position Value

$75,436

-$243,226 QoQ

Shares Held

1,249

-79.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $250,962 across 6 Banks - Regional names. USB ranks #1 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	1,249	$75,436
2	EWBC	East West Bancorp Inc	552	$71,250
3	NWBI	Northwest Bancshares, Inc.	3,913	$59,321
4	KEY	Keycorp /New/	1,518	$34,989
5	FLG	Flagstar Bank, National Association	451	$6,735
6	RF	Regions Financial Corp	107	$3,231

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,436	1,249	-79.6%	Shares	Sole	2026-08-04
2026-03-31	$318,662	6,127	+488.0%	Shares	Sole	2026-04-28
2024-09-30	$47,643	1,042	-95.5%	Shares	Sole	2024-10-29
2023-12-31	$1,013,184	23,410	-2.9%	Shares	Sole	2024-02-02
2023-09-30	$796,712	24,099	+302.0%	Shares	Sole	2023-10-20
2023-06-30	$198,074	5,995	-48.5%	Shares	Sole	2023-07-19
2023-03-31	$419,369	11,633	—	Shares	Sole	2023-06-01
No filing history on record for this holder in this stock.