Position in USB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$25,005
+$3,473 QoQ
Shares Held
414
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,898
of 2,047 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $755,665 across 11 Banks - Regional names. USB ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,663 | $409,463 | |
| 2 | TFC |
Truist Financial Corp
|
2,586 | $128,834 | |
| 3 | FULT |
Fulton Financial Corp
|
2,657 | $64,272 | |
| 4 | FITB |
Fifth Third Bancorp
|
917 | $51,691 | |
| 5 | IBN |
Icici Bank Ltd
|
1,657 | $48,102 | |
| 6 | USB |
US Bancorp De
This page
|
414 | $25,005 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
527 | $9,343 | |
| 8 | BOH |
Bank Of Hawaii Corp
|
78 | $6,356 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,005 | 414 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $21,532 | 414 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,104 | 433 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||