Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,207,783
-$283,544 QoQ
Shares Held
53,109
-20.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#610
of 2,063 holders
Holding Since
Jun 2022
12 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, 2026Focus Partners Advisor Solutions, LLC holds $48,017,512 across 38 Banks - Regional names. USB ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
42,534 | $10,472,721 | |
| 2 | FNRN |
First Northern Community Bancorp
|
383,690 | $6,883,398 | |
| 3 | UMBF |
Umb Financial Corp
|
29,237 | $4,173,874 | |
| 4 | USB |
US Bancorp \De\
This page
|
53,109 | $3,207,783 | |
| 5 | OZK |
Bank OZK
|
41,441 | $2,158,661 | |
| 6 | WAL |
Western Alliance Bancorporation
|
22,835 | $1,877,037 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
95,545 | $1,694,012 | |
| 8 | FHN |
First Horizon Corp
|
63,013 | $1,615,653 |
All Filings in USB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,207,783 | 53,109 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $3,491,327 | 67,128 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,108,079 | 76,988 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,679,842 | 96,831 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,878,266 | 107,807 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,463,751 | 105,726 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,839,008 | 101,171 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $3,544,349 | 77,506 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,704,483 | 68,123 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,941,617 | 65,808 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,606,120 | 48,582 | Shares | Other | 2023-11-15 | |
| 2022-06-30 | $305,848 | 6,646 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||