New Covenant Trust Company, N.A.
BankPosition in USB — US Bancorp De
CIK 2023097
JEFFERSONVILLE, IN
Position in USB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$276,330
-$24,235 QoQ
Shares Held
4,575
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,536
of 2,044 holders
Holding Since
Mar 2024
10 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, 2026New Covenant Trust Company, N.A. holds $573,625 across 2 Banks - Regional names. USB ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
5,274 | $297,295 | |
| 2 | USB |
US Bancorp De
This page
|
4,575 | $276,330 |
All Filings in USB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,330 | 4,575 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $300,565 | 5,779 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $319,893 | 5,995 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $297,277 | 6,151 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $295,844 | 6,538 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $282,831 | 6,699 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $333,853 | 6,980 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $333,508 | 7,293 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $294,256 | 7,412 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $306,016 | 6,846 | Shares | Sole | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||