Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,090,647
+$3,660,590 QoQ
Shares Held
580,971
-3.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#187
of 2,052 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $327,434,946 across 59 Banks - Regional names. USB ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
445,449 | $109,678,451 | |
| 2 | USB |
US Bancorp \De\
This page
|
580,971 | $35,090,647 | |
| 3 | FNB |
Fnb Corp/Pa/
|
1,017,322 | $19,410,502 | |
| 4 | CATY |
Cathay General Bancorp
|
309,987 | $19,216,092 | |
| 5 | HWC |
Hancock Whitney Corp
|
255,313 | $19,076,986 | |
| 6 | RF |
Regions Financial Corp
|
628,230 | $18,972,545 | |
| 7 | FRME |
First Merchants Corp
|
296,414 | $12,950,326 | |
| 8 | NWBI |
Northwest Bancshares, Inc.
|
837,432 | $12,695,467 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,090,647 | 580,971 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $31,430,057 | 604,308 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $32,650,928 | 611,899 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $23,778,767 | 563,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,669,319 | 578,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,509,933 | 645,308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,757,917 | 674,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,929,835 | 714,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,234,900 | 744,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,590,651 | 834,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,866,704 | 994,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,860,915 | 994,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,010,163 | 1,009,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,867,585 | 1,013,581 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $47,646,667 | 1,035,347 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,965,601 | 1,090,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,720,742 | 1,383,670 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $81,526,476 | 1,371,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,481,711 | 1,342,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,996,354 | 1,482,487 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $68,648,453 | 1,473,459 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,156,586 | 1,510,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $63,411,733 | 1,722,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,840,162 | 1,388,684 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||