CARRET ASSET MANAGEMENT, LLC

Position in USB — US Bancorp De

CIK 791490 NEW YORK, NY

Position in USB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,992,596

+$250,782 QoQ

Shares Held

32,990

-1.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#735

of 2,047 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $12,749,295 across 7 Banks - Regional names. USB ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	26,201	$6,451,210
2	FITB	Fifth Third Bancorp	50,955	$2,872,333
3	USB	US Bancorp De This page	32,990	$1,992,596
4	MTB	M&T Bank Corp	2,536	$603,593
5	HBAN	Huntington Bancshares Inc /Md/	18,850	$334,210
6	KEY	Keycorp /New/	12,635	$291,236
7	ONB	Old National Bancorp /In/	7,881	$204,117

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,992,596	32,990	-1.5%	Shares	Sole	2026-08-04
2026-03-31	$1,741,814	33,490	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,787,026	33,490	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$1,620,698	33,534	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$1,519,676	33,584	-2.8%	Shares	Sole	2025-08-04
2025-03-31	$1,458,025	34,534	-1.6%	Shares	Sole	2025-04-22
2024-12-31	$1,679,263	35,109	-2.9%	Shares	Sole	2025-02-10
2024-09-30	$1,653,779	36,164	-0.9%	Shares	Sole	2024-10-24
2024-06-30	$1,448,811	36,494	-5.5%	Shares	Sole	2024-08-01
2024-03-31	$1,726,269	38,619	-1.6%	Shares	Sole	2024-04-19
2023-12-31	$1,698,480	39,244	-1.4%	Shares	Sole	2024-02-02
2023-09-30	$1,315,259	39,784	-0.3%	Shares	Sole	2023-10-12
2023-06-30	$1,317,767	39,884	-10.2%	Shares	Sole	2023-07-25
2023-03-31	$1,601,953	44,437	-0.6%	Shares	Sole	2023-05-11
2022-12-31	$1,949,585	44,705	-0.5%	Shares	Sole	2023-01-10
2022-09-30	$1,811,174	44,920	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$2,092,069	45,460	-0.0%	Shares	Sole	2022-08-04
2022-03-31	$2,417,315	45,481	-0.4%	Shares	Sole	2022-04-13
2021-12-31	$2,565,396	45,672	-5.7%	Shares	Sole	2022-01-10
2021-09-30	$2,878,203	48,422	-3.4%	Shares	Sole	2021-10-27
2021-06-30	$2,856,304	50,137	-0.4%	Shares	Sole	2021-07-14
2021-03-31	$2,784,858	50,350	-0.2%	Shares	Sole	2021-07-14
2020-12-31	$2,351,117	50,464	-9.5%	Shares	Sole	2021-03-16
2020-09-30	$1,998,314	55,741	-1.5%	Shares	Sole	2020-11-16
2020-06-30	$2,083,643	56,590	-2.4%	Shares	Sole	2020-08-12
2020-03-31	$1,997,893	57,994	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.