AUGUSTINE ASSET MANAGEMENT INC

Position in USB — US Bancorp De

CIK 778963 JACKSONVILLE, FL

Position in USB

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$223,178

+$21,276 QoQ

Shares Held

3,695

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#202

of 268 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

AUGUSTINE ASSET MANAGEMENT INC holds $20,146,432 across 7 Banks - Regional names. USB ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBN	Icici Bank Ltd	368,519	$10,698,106
2	MFG	Mizuho Financial Group Inc	817,384	$7,830,538
3	TRMK	Trustmark Corp	9,542	$439,027
4	SHG	Shinhan Financial Group Co Ltd	6,362	$402,396
5	RF	Regions Financial Corp	10,569	$319,183
6	TFC	Truist Financial Corp	4,697	$234,004
7	USB	US Bancorp De This page	3,695	$223,178

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,178	3,695	-4.8%	Shares	Sole	2026-07-13
2026-03-31	$201,902	3,882	-4.2%	Shares	Sole	2026-04-13
2025-12-31	$216,321	4,054	-14.5%	Shares	Sole	2026-01-16
2024-12-31	$226,762	4,741	+3.8%	Shares	Sole	2025-01-29
2024-09-30	$208,803	4,566	+1.1%	Shares	Sole	2024-10-25
2024-03-31	$201,954	4,518	-12.9%	Shares	Sole	2024-04-26
2022-12-31	$226,161	5,186	-0.6%	Shares	Sole	2023-02-09
2022-09-30	$210,309	5,216	-6.8%	Shares	Sole	2022-10-24
2022-06-30	$257,619	5,598	-14.1%	Shares	Sole	2022-08-02
2022-03-31	$346,484	6,519	+1.4%	Shares	Sole	2022-04-27
2021-12-31	$361,116	6,429	-0.3%	Shares	Sole	2022-02-01
2021-09-30	$383,209	6,447	-1.0%	Shares	Sole	2021-10-26
2021-06-30	$370,988	6,512	—	Shares	Sole	2021-07-20
No filing history on record for this holder in this stock.