Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,257,051
+$634,348 QoQ
Shares Held
70,481
+1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#538
of 2,047 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $25,805,003 across 20 Banks - Regional names. USB ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
70,481 | $4,257,051 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
16,868 | $4,153,236 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
54,049 | $3,787,209 | |
| 4 | TFC |
Truist Financial Corp
|
50,923 | $2,536,981 | |
| 5 | RF |
Regions Financial Corp
|
81,451 | $2,459,818 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
117,198 | $2,077,918 | |
| 7 | KEY |
Keycorp /New/
|
54,243 | $1,250,298 | |
| 8 | FITB |
Fifth Third Bancorp
|
20,251 | $1,141,546 |
All Filings in USB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,257,051 | 70,481 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,622,703 | 69,654 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,576,933 | 67,034 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,129,268 | 64,748 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $2,815,951 | 62,231 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,631,232 | 62,322 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,648,872 | 55,381 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,517,253 | 55,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,264,567 | 57,042 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,751,374 | 61,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,660,118 | 61,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,896,189 | 57,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,476,722 | 44,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,255,477 | 34,826 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,607,639 | 36,864 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $986,912 | 24,477 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,403,517 | 30,498 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,462,794 | 27,522 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $248,439 | 4,423 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||