Position in USB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$36,623,479
+$4,020,491 QoQ
Shares Held
606,349
-3.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#183
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $313,294,370 across 127 Banks - Regional names. USB ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
152,886 | $37,643,590 | |
| 2 | USB |
US Bancorp \De\
This page
|
606,349 | $36,623,479 | |
| 3 | TFC |
Truist Financial Corp
|
598,369 | $29,810,743 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
87,174 | $13,470,126 | |
| 5 | MTB |
M&T Bank Corp
|
55,678 | $13,251,920 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,782 | $11,261,711 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
548,854 | $9,731,181 | |
| 8 | INDB |
Independent Bank Corp
|
98,821 | $8,273,294 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,623,479 | 606,349 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $32,602,988 | 626,860 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,210,250 | 622,381 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,614,239 | 695,515 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $32,331,170 | 714,501 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $31,063,702 | 735,758 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,393,853 | 698,178 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,744,141 | 672,297 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $27,162,859 | 684,203 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $31,424,547 | 703,010 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $29,317,872 | 677,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,314,308 | 705,212 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $23,444,556 | 709,581 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,866,343 | 606,556 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,665,903 | 565,602 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,495,075 | 533,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,358,754 | 529,308 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $27,317,080 | 513,962 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,084,887 | 499,998 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $28,968,916 | 487,364 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $26,941,454 | 472,906 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,491,106 | 460,877 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $20,273,032 | 435,137 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,287,945 | 426,442 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,551,111 | 422,355 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,540,690 | 422,081 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||