Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,718,838
+$2,859,188 QoQ
Shares Held
392,696
-2.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#237
of 2,052 holders
Holding Since
Jun 2025
5 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, 2026Midwest Trust Co holds $188,720,196 across 15 Banks - Regional names. USB ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
267,782 | $65,933,284 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,674,842 | $29,694,948 | |
| 3 | USB |
US Bancorp \De\
This page
|
392,696 | $23,718,838 | |
| 4 | RF |
Regions Financial Corp
|
611,732 | $18,474,306 | |
| 5 | FITB |
Fifth Third Bancorp
|
288,703 | $16,274,188 | |
| 6 | TFC |
Truist Financial Corp
|
289,056 | $14,400,769 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
142,506 | $8,229,721 | |
| 8 | UMBF |
Umb Financial Corp
|
47,081 | $6,721,283 |
All Filings in USB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,718,838 | 392,696 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,859,650 | 401,070 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $20,828,969 | 390,348 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,266,174 | 398,638 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,442,497 | 407,569 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||