Position in USB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$307,315
+$38,372 QoQ
Shares Held
5,088
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,472
of 2,047 holders
Holding Since
Dec 2021
16 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, 2026KEB ASSET MANAGEMENT, LLC holds $324,796 across 2 Banks - Regional names. USB ranks #1 (94.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
5,088 | $307,315 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
71 | $17,481 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,315 | 5,088 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $268,943 | 5,171 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $277,045 | 5,192 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $245,468 | 5,079 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $243,399 | 5,379 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $229,719 | 5,441 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $263,925 | 5,518 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $249,502 | 5,456 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $204,693 | 5,156 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $230,473 | 5,156 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $260,459 | 6,018 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $224,853 | 5,156 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $226,961 | 5,629 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $237,279 | 5,156 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $269,948 | 5,079 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $285,287 | 5,079 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||