Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,388,620
+$209,406 QoQ
Shares Held
56,103
-8.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#588
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $35,871,949 across 46 Banks - Regional names. USB ranks #1 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
56,103 | $3,388,620 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
31,663 | $2,218,625 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
8,505 | $2,094,100 | |
| 4 | TFC |
Truist Financial Corp
|
36,766 | $1,831,681 | |
| 5 | FITB |
Fifth Third Bancorp
|
28,942 | $1,631,460 | |
| 6 | INBK |
First Internet Bancorp
|
54,828 | $1,524,217 | |
| 7 | ABCB |
Ameris Bancorp
|
12,863 | $1,161,013 | |
| 8 | BAP |
Credicorp Ltd
|
2,944 | $1,146,923 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,388,620 | 56,103 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,179,214 | 61,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,226,945 | 60,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,234,822 | 66,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,305,829 | 73,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,554,923 | 84,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,020,302 | 84,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,497,932 | 76,491 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,179,771 | 80,095 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,581,631 | 80,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,277,291 | 75,723 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,635,410 | 79,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,138,931 | 95,004 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,631,180 | 183,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,217,866 | 234,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,980,006 | 247,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,636,662 | 252,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,889,476 | 261,326 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,097,371 | 268,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,185,867 | 272,306 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,632,453 | 274,398 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,808,763 | 303,901 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $14,145,282 | 303,612 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,657,200 | 269,378 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,000,373 | 325,920 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,197,986 | 354,078 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||