Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,265,064
-$5,129,960 QoQ
Shares Held
428,092
-16.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 69.18070281240068.ToString("F0")%
Shared 5.131336284448093.ToString("F0")%
None 25.687960903151218.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Corient Private Wealth LLC holds $320,766,455 across 100 Banks - Regional names. USB ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
334,767 | $69,661,664 | |
| 2 | USB |
US Bancorp De
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|
428,092 | $22,265,064 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
249,156 | $14,941,884 | |
| 4 | FITB |
Fifth Third Bancorp
|
320,806 | $14,904,645 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
257,712 | $14,849,365 | |
| 6 | MTB |
M&T Bank Corp
|
61,186 | $12,648,369 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
789,982 | $12,363,218 | |
| 8 | KEY |
Keycorp /New/
|
573,355 | $11,495,767 |
All Filings in USB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,265,064 | 428,092 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,395,024 | 513,400 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $19,554,848 | 404,611 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,185,485 | 490,287 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $23,084,459 | 546,766 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,494,080 | 616,644 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $31,425,884 | 687,205 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $22,905,946 | 576,976 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $31,856,527 | 712,674 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,395,972 | 771,626 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $26,055,544 | 788,129 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $24,628,907 | 745,427 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $32,595,256 | 904,168 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $37,584,100 | 861,823 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||