Position in USB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,469,600
+$620,860 QoQ
Shares Held
74,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
5.09%
of 13F equity value
Holder Rank
#529
of 2,044 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WealthTrust Asset Management, LLC holds $5,638,227 across 2 Banks - Regional names. USB ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
74,000 | $4,469,600 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
16,678 | $1,168,627 |
All Filings in USB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,469,600 | 74,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,848,740 | 74,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,948,640 | 74,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,576,420 | 74,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,348,500 | 74,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,124,280 | 74,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,539,420 | 74,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,384,020 | 74,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,937,800 | 74,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,307,800 | 74,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,358,354 | 77,596 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,446,440 | 74,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,444,960 | 74,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,667,700 | 74,000 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,227,576 | 74,010 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,991,744 | 74,200 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,414,684 | 74,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,954,838 | 74,409 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $5,793,991 | 103,151 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $4,398,560 | 74,000 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,215,780 | 74,000 | Shares | Sole | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||