Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,428,684
+$248,633 QoQ
Shares Held
40,210
-4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#681
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Haverford Trust Co holds $12,685,750 across 8 Banks - Regional names. USB ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
22,937 | $5,647,548 | |
| 2 | USB |
US Bancorp De
This page
|
40,210 | $2,428,684 | |
| 3 | FITB |
Fifth Third Bancorp
|
33,540 | $1,890,649 | |
| 4 | MTB |
M&T Bank Corp
|
5,264 | $1,252,884 | |
| 5 | WSFS |
Wsfs Financial Corp
|
7,441 | $570,947 | |
| 6 | TFC |
Truist Financial Corp
|
6,689 | $333,245 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
4,514 | $312,323 | |
| 8 | KEY |
Keycorp /New/
|
10,823 | $249,470 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,428,684 | 40,210 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,180,051 | 41,916 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,242,133 | 42,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,018,164 | 41,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,008,330 | 44,383 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,191,786 | 28,228 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,456,232 | 30,446 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,404,734 | 30,718 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,625,794 | 40,952 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $883,316 | 19,761 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $492,569 | 11,381 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $428,689 | 12,967 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $586,823 | 17,761 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $495,543 | 13,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $487,908 | 11,188 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $475,292 | 11,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $837,057 | 18,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,199,064 | 22,560 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,192,826 | 21,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $978,679 | 16,465 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $830,394 | 14,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $738,443 | 13,351 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $655,474 | 14,069 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $483,258 | 13,480 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,243,043 | 33,760 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,371,503 | 68,839 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||