Position in USB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,708,154
+$312,834 QoQ
Shares Held
44,837
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#655
of 2,044 holders
Holding Since
Dec 2024
7 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, 2026InvesTrust holds $3,572,386 across 2 Banks - Regional names. USB ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
44,837 | $2,708,154 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
3,510 | $864,232 |
All Filings in USB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,154 | 44,837 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,395,320 | 46,055 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,496,180 | 46,780 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,371,214 | 49,063 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $2,221,367 | 49,091 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $5,772,740 | 136,730 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,497,131 | 135,838 | Shares | Sole | 2025-01-08 | |
| No filing history on record for this holder in this stock. | ||||||