Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,658,574
-$107,358 QoQ
Shares Held
93,685
-15.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#463
of 2,044 holders
Holding Since
Dec 2022
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, 2026Harvest Portfolios Group Inc. holds $51,717,355 across 9 Banks - Regional names. USB ranks #8 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
329,301 | $5,838,506 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
83,308 | $5,837,391 | |
| 3 | RF |
Regions Financial Corp
|
192,347 | $5,808,879 | |
| 4 | KEY |
Keycorp /New/
|
251,132 | $5,788,592 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
23,358 | $5,751,206 | |
| 6 | MTB |
M&T Bank Corp
|
24,159 | $5,750,083 | |
| 7 | FITB |
Fifth Third Bancorp
|
100,993 | $5,692,975 | |
| 8 | USB |
US Bancorp De
This page
|
93,685 | $5,658,574 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,658,574 | 93,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,765,932 | 110,862 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,326,895 | 118,570 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,369,459 | 131,791 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,967,751 | 131,884 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,174,337 | 146,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,821,006 | 121,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,090,595 | 133,186 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,735,975 | 144,483 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,830,221 | 130,430 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,772,572 | 110,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,156,732 | 125,733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,705,986 | 142,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,053,894 | 112,452 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $4,181,065 | 95,874 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||