Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,939
+$13,004 QoQ
Shares Held
2,499
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,742
of 2,047 holders
Holding Since
Dec 2021
18 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, 2026Operose Advisors LLC holds $2,037,598 across 8 Banks - Regional names. USB ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONB |
Old National Bancorp /In/
|
26,244 | $679,719 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,693 | $602,764 | |
| 3 | CBU |
Community Financial System, Inc.
|
3,925 | $263,446 | |
| 4 | PDLB |
Ponce Financial Group, Inc.
|
12,000 | $239,280 | |
| 5 | USB |
US Bancorp De
This page
|
2,499 | $150,939 | |
| 6 | WTFC |
Wintrust Financial Corp
|
626 | $100,610 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2 | $492 | |
| 8 | TFC |
Truist Financial Corp
|
7 | $348 |
All Filings in USB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,939 | 2,499 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $137,935 | 2,585 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $111,497 | 2,307 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,391 | 2,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,401 | 2,307 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $110,343 | 2,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,590 | 2,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $109,730 | 2,764 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $130,255 | 2,914 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $186,969 | 4,320 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $149,464 | 4,521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $120,166 | 3,637 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $116,297 | 3,226 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $153,071 | 3,510 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $141,523 | 3,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $148,460 | 3,226 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $171,461 | 3,226 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $181,204 | 3,226 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||