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Affinity Investment Advisors’s US Bancorp USB Stock Holding History

Affinity Investment Advisors’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Hold
5,319
– – 0.17% 119
2025
Q4 		$284K Hold
5,319
– – 0.19% 120
2025
Q3 		$257K Hold
5,319
– – 0.17% 122
2025
Q2 		$241K Hold
5,319
– – 0.18% 120
2025
Q1 		$225K Sell
5,319
-409
-7% -$18.9K 0.18% 131
2024
Q4 		$274K Sell
5,728
-4,670
-45% -$230K 0.23% 111
2024
Q3 		$476K Hold
10,398
– – 0.33% 91
2024
Q2 		$413K Hold
10,398
– – 0.31% 92
2024
Q1 		$465K Hold
10,398
– – 0.34% 90
2023
Q4 		$450K Hold
10,398
– – 0.31% 106
2023
Q3 		$344K Hold
10,398
– – 0.22% 149
2023
Q2 		$344K Hold
10,398
– – 0.2% 158
2023
Q1 		$375K Buy
10,398
+1,600
+18% +$71.3K 0.2% 157
2022
Q4 		$384K Hold
8,798
– – 0.18% 158
2022
Q3 		$355K Hold
8,798
– – 0.18% 160
2022
Q2 		$405K Buy
8,798
+1,220
+16% +$60.9K 0.2% 156
2022
Q1 		$403K Sell
7,578
-19,340
-72% -$1.11M 0.17% 154
2021
Q4 		$1.51M Hold
26,918
– – 0.61% 50
2021
Q3 		$1.6M Hold
26,918
– – 0.72% 43
2021
Q2 		$1.53M Sell
26,918
-19,180
-42% -$1.13M 0.69% 48
2021
Q1 		$2.55M Sell
46,098
-201
-0.4% -$10K 0.93% 41
2020
Q4 		$2.16M Buy
+46,299
New +$1.96M 0.87% 45
2017
Q4 		– Sell
-4,100
Closed -$220K – 189
2017
Q3 		$220K Hold
4,100
– – 0.03% 167
2017
Q2 		$213K Hold
4,100
– – 0.03% 163
2017
Q1 		$211K Buy
+4,100
New +$219K 0.02% 178

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Affinity Investment Advisors's USB Position: Q1 2026 in Review

Affinity Investment Advisors held its US Bancorp (USB) position steady in Q1 2026 at 5,319 shares worth $277K. The position accounts for 0.17% of the portfolio, ranked #119.

Affinity Investment Advisors first reported a position in USB in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.55M in Q1 2021. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Affinity Investment Advisors held 5,319 shares of US Bancorp worth $277K as of Q1 2026.
  • Affinity Investment Advisors left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.17% of Affinity Investment Advisors's portfolio in Q1 2026, its #119 holding.
  • Affinity Investment Advisors first reported a position in US Bancorp in Q1 2017 and has held it in 25 quarters since.
  • Affinity Investment Advisors's US Bancorp position peaked at $2.55M in Q1 2021.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.