Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,327,832
+$163,849 QoQ
Shares Held
21,984
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#860
of 2,022 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $44,632,885 across 27 Banks - Regional names. USB ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
244,736 | $12,192,747 | |
| 2 | WSFS |
Wsfs Financial Corp
|
78,398 | $6,015,477 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,854 | $5,938,573 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
22,764 | $5,604,951 | |
| 5 | CAC |
Camden National Corp
|
96,904 | $5,254,134 | |
| 6 | MTB |
M&T Bank Corp
|
7,804 | $1,857,429 | |
| 7 | MPB |
Mid Penn Bancorp Inc
|
49,400 | $1,721,096 | |
| 8 | USB |
US Bancorp De
This page
|
21,984 | $1,327,832 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,832 | 21,984 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,163,983 | 22,380 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,263,884 | 23,686 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,110,090 | 22,969 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $1,625,243 | 35,917 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,502,313 | 35,583 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,764,878 | 36,899 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $2,049,572 | 44,819 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $787,131 | 19,827 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $925,244 | 20,699 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $806,299 | 24,389 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $863,829 | 26,145 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,002,730 | 27,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,379,602 | 31,635 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,494,621 | 37,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,796,942 | 39,047 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,175,535 | 40,932 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,272,284 | 93,863 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,658,746 | 95,201 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,056,143 | 88,751 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,948,031 | 89,460 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,107,932 | 88,172 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,704,881 | 131,238 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,269,088 | 143,104 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,469,659 | 158,771 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||