Position in USB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,708,303
+$2,901,123 QoQ
Shares Held
359,409
-0.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#244
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $72,166,275 across 33 Banks - Regional names. USB ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
359,409 | $21,708,303 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
116,594 | $18,016,104 | |
| 3 | FCF |
First Commonwealth Financial Corp /Pa/
|
778,462 | $15,826,132 | |
| 4 | BY |
Byline Bancorp, Inc.
|
134,158 | $5,052,390 | |
| 5 | WSBC |
Wesbanco Inc
|
81,829 | $3,193,785 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
10,204 | $2,512,428 | |
| 7 | FITB |
Fifth Third Bancorp
|
44,075 | $2,484,507 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
400 | $832,316 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,708,303 | 359,409 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $18,807,180 | 361,607 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,586,961 | 367,072 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $17,896,067 | 370,289 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $16,824,085 | 371,803 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $15,754,730 | 373,158 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $18,051,902 | 377,418 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $17,072,655 | 373,336 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $14,763,993 | 371,889 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,145,713 | 383,573 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,570,653 | 452,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,242,313 | 461,050 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $14,966,657 | 452,986 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $21,106,337 | 585,474 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $26,035,039 | 596,997 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $24,225,223 | 600,824 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $27,843,342 | 605,027 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $33,551,043 | 631,252 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $38,676,246 | 688,557 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $34,496,895 | 580,365 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $33,389,889 | 586,096 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $32,690,201 | 591,036 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $28,642,600 | 614,780 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $22,620,919 | 630,988 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $24,410,260 | 662,962 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $43,257,383 | 1,255,657 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||