Heartland Bank & Trust Co

Bank

Position in USB — US Bancorp De

CIK 1866040 BLOOMINGTON, IL

Position in USB

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$458,935

+$220,003 QoQ

Shares Held

8,824

+110.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

3 quarters on record

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

Financial Services · as of Mar 31, 2026

Heartland Bank & Trust Co holds $6,836,114 across 5 Banks - Regional names. USB ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBT	HBT Financial, Inc.	160,487	$4,288,212
2	FITB	Fifth Third Bancorp	25,387	$1,179,480
3	CFG	Citizens Financial Group Inc/Ri	9,582	$574,632
4	USB	US Bancorp De This page	8,824	$458,935
5	CBSH	Commerce Bancshares Inc /Mo/	6,806	$334,855

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$458,935	8,824	+110.4%	Shares	Sole	2026-05-06
2021-06-30	$238,932	4,194	-9.9%	Shares	Sole	2021-07-30
2021-03-31	$257,578	4,657	—	Shares	Sole	2021-06-21
No filing history on record for this holder in this stock.