Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$267,994
+$39,150 QoQ
Shares Held
4,437
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,557
of 2,047 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026US Asset Management LLC holds $795,643 across 2 Banks - Regional names. USB ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,143 | $527,649 | |
| 2 | USB |
US Bancorp De
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|
4,437 | $267,994 |
All Filings in USB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,994 | 4,437 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $228,844 | 4,400 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $237,825 | 4,457 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $217,533 | 4,501 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $205,344 | 4,538 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $219,731 | 4,594 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $249 | 4,858 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $227,076 | 5,080 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $226,008 | 5,222 | Shares | Sole | 2024-02-07 | |
| 2023-03-31 | $197,986 | 5,492 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $241,904 | 5,547 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $256,239 | 5,568 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $293,972 | 5,531 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $307,586 | 5,476 | Shares | Sole | 2022-03-30 | |
| 2021-09-30 | $325,968 | 5,484 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||