Pathway Financial Advisers, LLC

Position in USB — US Bancorp \De\

CIK 2024152 AUBURN, IN

Position in USB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,753,593

+$229,024 QoQ

Shares Held

29,033

-1.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#781

of 2,062 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pathway Financial Advisers, LLC holds $7,565,564 across 6 Banks - Regional names. USB ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	42,675	$2,126,068
2	USB	US Bancorp \De\ This page	29,033	$1,753,593
3	CFR	Cullen/Frost Bankers, Inc.	9,403	$1,452,951
4	PEBO	Peoples Bancorp Inc	36,375	$1,397,163
5	LKFN	Lakeland Financial Corp	9,276	$572,514
6	FRME	First Merchants Corp	6,026	$263,275

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,753,593	29,033	-1.0%	Shares	Sole	2026-07-30
2026-03-31	$1,524,569	29,313	+0.9%	Shares	Sole	2026-04-23
2025-12-31	$1,550,001	29,048	+2.4%	Shares	Sole	2026-02-06
2025-09-30	$1,371,073	28,369	+3.8%	Shares	Sole	2025-11-13
2025-06-30	$1,236,275	27,321	+8.2%	Shares	Sole	2025-08-21
2025-03-31	$1,066,223	25,254	+2.2%	Shares	Sole	2025-05-09
2024-12-31	$1,181,831	24,709	+1.6%	Shares	Sole	2025-01-30
2024-09-30	$1,112,016	24,317	+16.3%	Shares	Sole	2024-10-25
2024-06-30	$830,134	20,911	+2.0%	Shares	Sole	2024-08-20
2024-03-31	$916,126	20,495	+2.6%	Shares	Sole	2024-05-29
2023-12-31	$864,777	19,981	+8.7%	Shares	Sole	2024-07-19
2023-09-30	$607,845	18,387	+444.3%	Shares	Sole	2024-07-19
2023-03-31	$121,772	3,378	-64.5%	Shares	Sole	2024-07-19
2022-12-31	$414,494	9,505	—	Shares	Sole	2024-07-19
No filing history on record for this holder in this stock.