Position in USB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,859,119
+$1,545,927 QoQ
Shares Held
80,449
+26.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#509
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $244,846,937 across 44 Banks - Regional names. USB ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBC |
Central Bancompany, Inc.
|
7,551,083 | $229,401,901 | |
| 2 | USB |
US Bancorp \De\
This page
|
80,449 | $4,859,119 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
13,667 | $3,365,088 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
43,545 | $2,514,723 | |
| 5 | GSBC |
Great Southern Bancorp, Inc.
|
28,453 | $2,230,999 | |
| 6 | SFNC |
Simmons First National Corp
|
26,546 | $601,266 | |
| 7 | RF |
Regions Financial Corp
|
9,820 | $296,564 | |
| 8 | FITB |
Fifth Third Bancorp
|
5,041 | $284,161 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,859,119 | 80,449 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,313,192 | 63,703 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,322,939 | 62,274 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,156,818 | 65,318 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,889,664 | 63,860 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,367,697 | 56,080 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,751,946 | 57,536 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,873,443 | 62,835 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,193,110 | 80,431 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,716,536 | 83,144 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,672,264 | 84,849 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,928,487 | 88,581 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,978,589 | 90,151 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,389,925 | 94,034 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,372,884 | 77,342 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,994,202 | 74,261 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $3,398,714 | 73,853 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,937,882 | 74,090 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,204,212 | 74,848 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,293,053 | 72,225 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,856,527 | 67,694 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,745,316 | 67,715 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,175,294 | 68,154 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,587,186 | 72,167 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,907,417 | 78,963 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,711,972 | 78,722 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||