Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,928,632
+$290,838 QoQ
Shares Held
31,931
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#745
of 2,047 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $126,755,942 across 30 Banks - Regional names. USB ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
1,367,213 | $77,069,796 | |
| 2 | NWG |
NatWest Group plc
|
435,673 | $7,680,914 | |
| 3 | KB |
KB Financial Group Inc.
|
73,162 | $7,679,083 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
29,669 | $7,305,101 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
109,575 | $6,930,618 | |
| 6 | LYG |
Lloyds Banking Group plc
|
423,223 | $2,467,390 | |
| 7 | FHB |
First Hawaiian, Inc.
|
83,192 | $2,437,525 | |
| 8 | USB |
US Bancorp De
This page
|
31,931 | $1,928,632 |
All Filings in USB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,632 | 31,931 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,637,794 | 31,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,959,752 | 36,727 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,140,153 | 23,591 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $578,023 | 12,774 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $431,783 | 10,227 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $357,433 | 7,473 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $688,373 | 15,053 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $685,857 | 17,276 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,489,851 | 33,330 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,534,232 | 35,449 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,258,990 | 38,082 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,033,821 | 31,290 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $853,772 | 23,683 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $992,083 | 22,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $921,070 | 22,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,230,712 | 26,743 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||