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Albion Financial Group’s US Bancorp USB Stock Holding History

Albion Financial Group’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
Q2 		$21.8K Hold
361
– – ﹤0.01% 359
2026
Q1 		$18.8K Hold
361
– – ﹤0.01% 354
2025
Q4 		$19.3K Hold
361
– – ﹤0.01% 348
2025
Q3 		$17.4K Hold
361
– – ﹤0.01% 341
2025
Q2 		$16.3K Hold
361
– – ﹤0.01% 324
2025
Q1 		$15.2K Sell
361
-335
-48% -$15.5K ﹤0.01% 335
2024
Q4 		$33.3K Buy
696
+335
+93% +$16.5K ﹤0.01% 289
2024
Q3 		$16.5K Hold
361
– – ﹤0.01% 309
2024
Q2 		$14.3K Hold
361
– – ﹤0.01% 308
2024
Q1 		$16.1K Hold
361
– – ﹤0.01% 292
2023
Q4 		$15.6K Hold
361
– – ﹤0.01% 286
2023
Q3 		$11.9K Hold
361
– – ﹤0.01% 287
2023
Q2 		$11.9K Buy
361
+28
+8% +$905 ﹤0.01% 301
2023
Q1 		$12K Hold
333
– – ﹤0.01% 298
2022
Q4 		$14.5K Hold
333
– – ﹤0.01% 278
2022
Q3 		$13K Hold
333
– – ﹤0.01% 296
2022
Q2 		$15K Hold
333
– – ﹤0.01% 294
2022
Q1 		$18K Hold
333
– – ﹤0.01% 324
2021
Q4 		$19K Hold
333
– – ﹤0.01% 360
2021
Q3 		$20K Hold
333
– – ﹤0.01% 327
2021
Q2 		$19K Buy
+333
New +$19.5K ﹤0.01% 334
2020
Q4 		$16K Buy
+333
New +$14.1K ﹤0.01% 325

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Albion Financial Group's USB Position: Q2 2026 in Review

Albion Financial Group held its US Bancorp (USB) position steady in Q2 2026 at 361 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Albion Financial Group first reported a position in USB in Q4 2020 and has held it in 22 quarters since. The position peaked at $33.3K in Q4 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Albion Financial Group held 361 shares of US Bancorp worth $21.8K as of Q2 2026.
  • Albion Financial Group left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #359 holding.
  • Albion Financial Group first reported a position in US Bancorp in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's US Bancorp position peaked at $33.3K in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.