INVERNESS COUNSEL LLC /NY/

Position in USB — US Bancorp De

CIK 866361 NEW YORK, NY

Position in USB

as of Sep 30, 2022 · filed Oct 26, 2022 Compact

Position Value

$1,058,601

-$111,457 QoQ

Shares Held

26,255

+3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Financial Services · as of Sep 30, 2022

INVERNESS COUNSEL LLC /NY/ holds $22,004,688 across 6 Banks - Regional names. USB ranks #2 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	121,377	$18,136,151
2	USB	US Bancorp De This page	26,255	$1,058,601
3	TFC	Truist Financial Corp	21,157	$921,175
4	VLY	Valley National Bancorp	70,659	$763,117
5	KEY	Keycorp /New/	42,228	$676,492
6			9,937	$449,152

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-09-30	$1,058,601	26,255	+3.3%	Shares	Sole	2022-10-26
2022-06-30	$1,170,058	25,425	-1.6%	Shares	Sole	2022-07-20
2022-03-31	$1,373,130	25,835	-7.2%	Shares	Sole	2022-05-05
2021-12-31	$1,563,211	27,830	+1.4%	Shares	Sole	2022-02-07
2021-09-30	$1,631,390	27,446	-0.1%	Shares	Sole	2021-11-02
2021-06-30	$1,565,136	27,473	-2.9%	Shares	Sole	2021-08-10
2021-03-31	$1,565,604	28,306	-42.8%	Shares	Sole	2021-05-04
2020-12-31	$2,305,226	49,479	-8.8%	Shares	Sole	2021-01-27
2020-09-30	$1,944,611	54,243	+1.6%	Shares	Sole	2020-11-03
2020-06-30	$1,965,930	53,393	-1.8%	Shares	Sole	2020-08-10
2020-03-31	$1,873,942	54,396	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.