Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,244
+$11,007 QoQ
Shares Held
1,312
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,799
of 2,047 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $2,320,187 across 8 Banks - Regional names. USB ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
99,725 | $581,396 | |
| 2 | AX |
Axos Financial, Inc.
|
5,620 | $547,331 | |
| 3 | FNB |
Fnb Corp/Pa/
|
19,890 | $379,501 | |
| 4 | RF |
Regions Financial Corp
|
12,296 | $371,339 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,269 | $329,776 | |
| 6 | USB |
US Bancorp De
This page
|
1,312 | $79,244 | |
| 7 | BPOP |
Popular, Inc.
|
104 | $17,074 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
59 | $14,526 |
All Filings in USB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,244 | 1,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,237 | 1,312 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $70,008 | 1,312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,408 | 1,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,368 | 1,312 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $55,392 | 1,312 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $68,731 | 1,437 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $65,714 | 1,437 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $57,048 | 1,437 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $74,291 | 1,662 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $71,931 | 1,662 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||