Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$372,788
+$41,433 QoQ
Shares Held
6,172
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,375
of 2,044 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $603,755 across 2 Banks - Regional names. USB ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
6,172 | $372,788 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
111 | $230,967 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,788 | 6,172 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $331,355 | 6,371 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $297,001 | 5,566 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $269,826 | 5,583 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $247,381 | 5,467 | Shares | Sole | 2025-08-11 | |
| 2022-03-31 | $220,466 | 4,148 | Shares | Sole | 2022-04-12 | |
| 2021-09-30 | $200,431 | 3,372 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||