Position in USB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,874,791
+$2,612,531 QoQ
Shares Held
395,278
-3.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#231
of 2,022 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, 2026DAYMARK WEALTH PARTNERS, LLC holds $71,355,763 across 15 Banks - Regional names. USB ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
395,278 | $23,874,791 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
90,183 | $22,204,858 | |
| 3 | FITB |
Fifth Third Bancorp
|
240,167 | $13,538,213 | |
| 4 | MTB |
M&T Bank Corp
|
25,185 | $5,994,281 | |
| 5 | FNB |
Fnb Corp/Pa/
|
96,345 | $1,838,262 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
51,102 | $906,038 | |
| 7 | KEY |
Keycorp /New/
|
23,245 | $535,797 | |
| 8 | TFC |
Truist Financial Corp
|
9,249 | $460,785 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,874,791 | 395,278 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $21,262,260 | 408,811 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,066,120 | 413,533 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $20,045,205 | 414,757 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,931,634 | 484,677 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,085,957 | 523,116 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $26,080,216 | 545,269 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $25,313,795 | 553,549 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $21,944,969 | 552,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,655,638 | 596,323 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $26,277,019 | 607,140 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $20,082,495 | 607,456 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $19,803,118 | 599,368 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $20,915,921 | 580,192 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $24,925,993 | 571,566 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||