EQUITABLE TRUST CO

Bank

Position in USB — US Bancorp De

CIK 33250 NASHVILLE, TN

Position in USB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,448,874

+$196,474 QoQ

Shares Held

23,988

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#166

of 571 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EQUITABLE TRUST CO holds $26,094,171 across 24 Banks - Regional names. USB ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	92,507	$4,608,698
2	IBN	Icici Bank Ltd	87,869	$2,550,836
3	NU	Nu Holdings Ltd.	179,422	$2,397,077
4	LYG	Lloyds Banking Group plc	379,030	$2,209,744
5	RF	Regions Financial Corp	64,167	$1,937,843
6	ONB	Old National Bancorp /In/	56,559	$1,464,878
7	USB	US Bancorp De This page	23,988	$1,448,874
8	KEY	Keycorp /New/	62,622	$1,443,436

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,448,874	23,988	-0.4%	Shares	Sole	2026-07-23
2026-03-31	$1,252,400	24,080	+1.0%	Shares	Sole	2026-04-30
2025-12-31	$1,271,888	23,836	-3.9%	Shares	Sole	2026-02-02
2025-09-30	$1,198,486	24,798	0.0%	Shares	Sole	2025-11-10
2025-06-30	$1,122,109	24,798	-6.9%	Shares	Sole	2025-07-23
2025-03-31	$1,124,951	26,645	-4.9%	Shares	Sole	2025-04-25
2024-12-31	$1,339,861	28,013	+0.1%	Shares	Sole	2025-01-28
2024-09-30	$1,279,936	27,989	-1.6%	Shares	Sole	2024-10-29
2024-06-30	$1,129,226	28,444	+1.0%	Shares	Sole	2024-07-31
2024-03-31	$1,259,109	28,168	+49.8%	Shares	Sole	2024-04-24
2023-12-31	$813,663	18,800	-1.3%	Shares	Sole	2024-01-25
2023-09-30	$629,495	19,041	+1.7%	Shares	Sole	2023-11-06
2023-06-30	$618,673	18,725	-18.7%	Shares	Sole	2023-08-08
2023-03-31	$830,519	23,038	-1.3%	Shares	Sole	2023-05-02
2022-12-31	$1,017,987	23,343	+71.6%	Shares	Sole	2023-02-17
2022-09-30	$548,432	13,602	-1.0%	Shares	Sole	2022-10-31
2022-06-30	$632,359	13,741	+20.6%	Shares	Sole	2022-07-15
2022-03-31	$605,696	11,396	+8.2%	Shares	Sole	2022-05-06
2021-12-31	$591,413	10,529	-36.1%	Shares	Sole	2022-01-31
2021-09-30	$979,867	16,485	-9.8%	Shares	Sole	2021-10-26
2021-06-30	$1,041,410	18,280	-8.0%	Shares	Sole	2021-08-03
2021-03-31	$1,099,064	19,871	+13.7%	Shares	Sole	2021-05-14
2020-12-31	$814,066	17,473	+20.2%	Shares	Sole	2021-02-12
2020-09-30	$521,259	14,540	-0.7%	Shares	Sole	2020-11-13
2020-06-30	$539,044	14,640	+70.5%	Shares	Sole	2020-08-18
2020-03-31	$295,787	8,586	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.