Position in USB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$658,722
+$415,917 QoQ
Shares Held
10,906
+78.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#350
of 763 holders
Holding Since
Dec 2021
3 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, 2026Confluence Wealth Services, Inc. holds $14,816,410 across 11 Banks - Regional names. USB ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
28,641 | $7,051,987 | |
| 2 | RF |
Regions Financial Corp
|
64,390 | $1,944,578 | |
| 3 | STBA |
S&T Bancorp Inc
|
32,607 | $1,600,351 | |
| 4 | VLY |
Valley National Bancorp
|
55,464 | $812,547 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
43,018 | $762,709 | |
| 6 | USB |
US Bancorp De
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|
10,906 | $658,722 | |
| 7 | FCF |
First Commonwealth Financial Corp /Pa/
|
26,007 | $528,722 | |
| 8 | MTB |
M&T Bank Corp
|
2,110 | $502,201 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,722 | 10,906 | Shares | Sole | 2026-07-22 | |
| 2024-06-30 | $242,805 | 6,116 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $65,213 | 1,161 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||