Heartland Bank & Trust Co

Bank

Position in USB — US Bancorp De

CIK 1866040 BLOOMINGTON, IL

Position in USB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$511,164

+$52,229 QoQ

Shares Held

8,463

-4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,233

of 2,059 holders

Holding Since

Mar 2021

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Heartland Bank & Trust Co holds $7,777,771 across 5 Banks - Regional names. USB ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBT	HBT Financial, Inc.	150,575	$4,816,893
2	FITB	Fifth Third Bancorp	25,059	$1,412,575
3	CFG	Citizens Financial Group Inc/Ri	9,460	$662,862
4	USB	US Bancorp De This page	8,463	$511,164
5	CBSH	Commerce Bancshares Inc /Mo/	6,481	$374,277

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,164	8,463	-4.1%	Shares	Sole	2026-08-12
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.