Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,912
+$35,557 QoQ
Shares Held
4,982
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,484
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, 2026Flatrock Wealth Partners LLC holds $1,232,779 across 6 Banks - Regional names. USB ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,250 | $307,775 | |
| 2 | USB |
US Bancorp De
This page
|
4,982 | $300,912 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,885 | $202,151 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
18,818 | $180,276 | |
| 5 | LYG |
Lloyds Banking Group plc
|
22,399 | $130,586 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
13,596 | $111,079 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,912 | 4,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $265,355 | 5,102 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $270,428 | 5,068 | Shares | Sole | 2026-05-26 | |
| No filing history on record for this holder in this stock. | ||||||