Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,286,847
+$426,454 QoQ
Shares Held
54,418
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#599
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $37,729,601 across 8 Banks - Regional names. USB ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
236,785 | $30,566,575 | |
| 2 | USB |
US Bancorp De
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|
54,418 | $3,286,847 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
8,838 | $2,176,092 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
5,715 | $400,450 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
11,646 | $373,254 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
19,556 | $346,727 | |
| 7 | FSBC |
Five Star Bancorp
|
6,000 | $292,140 | |
| 8 | MTB |
M&T Bank Corp
|
1,208 | $287,516 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,847 | 54,418 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,860,393 | 54,997 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,542,890 | 66,396 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,812,608 | 78,887 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,825,887 | 84,550 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,387,183 | 80,227 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,855,624 | 80,611 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,735,592 | 81,688 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,229,118 | 81,338 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,847,060 | 86,064 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,824,134 | 88,358 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,929,909 | 88,624 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,993,853 | 90,613 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,414,764 | 94,723 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,172,648 | 95,681 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,454,617 | 85,680 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,045,342 | 87,904 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $4,538,903 | 85,398 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,657,223 | 82,913 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $4,699,504 | 79,063 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,520,056 | 79,341 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,342,830 | 78,518 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,650,566 | 99,819 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,668,350 | 102,325 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,861,091 | 104,864 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,733,897 | 108,386 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||