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Allworth Financial’s US Bancorp USB Stock Holding History

Allworth Financial’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 		$6.48M Sell
107,349
-16,854
-14% -$944K 0.03% 308
2026
Q1 		$6.46M Buy
124,203
+24,505
+25% +$1.35M 0.03% 321
2025
Q4 		$5.32M Buy
99,698
+6,984
+8% +$344K 0.02% 344
2025
Q3 		$4.48M Sell
92,714
-55
-0.1% -$2.6K 0.02% 339
2025
Q2 		$4.2M Buy
92,769
+15,931
+21% +$670K 0.02% 339
2025
Q1 		$3.08M Sell
76,838
-1,783
-2% -$82.3K 0.02% 334
2024
Q4 		$3.82M Buy
78,621
+21,148
+37% +$1.04M 0.02% 293
2024
Q3 		$2.63M Sell
57,473
-12,335
-18% -$541K 0.02% 291
2024
Q2 		$3.12M Buy
69,808
+12,747
+22% +$520K 0.02% 257
2024
Q1 		$2.55M Buy
57,061
+11,760
+26% +$496K 0.02% 279
2023
Q4 		$1.96M Buy
45,301
+3,510
+8% +$128K 0.02% 308
2023
Q3 		$1.38M Buy
41,791
+4,249
+11% +$155K 0.01% 331
2023
Q2 		$1.24M Sell
37,542
-1,495
-4% -$48.3K 0.01% 350
2023
Q1 		$1.41M Buy
39,037
+4,481
+13% +$200K 0.01% 311
2022
Q4 		$1.51M Buy
34,556
+16,317
+89% +$698K 0.02% 291
2022
Q3 		$735K Buy
18,239
+10,728
+143% +$496K 0.01% 367
2022
Q2 		$346K Buy
7,511
+1,593
+27% +$79.5K ﹤0.01% 470
2022
Q1 		$315K Buy
5,918
+2,649
+81% +$152K ﹤0.01% 469
2021
Q4 		$184K Buy
3,269
+87
+3% +$5.15K ﹤0.01% 549
2021
Q3 		$189K Buy
3,182
+493
+18% +$28.1K ﹤0.01% 498
2021
Q2 		$153K Sell
2,689
-1,477
-35% -$86.7K ﹤0.01% 408
2021
Q1 		$230K Buy
4,166
+2,252
+118% +$112K ﹤0.01% 337
2020
Q4 		$89K Sell
1,914
-302
-14% -$12.8K ﹤0.01% 387
2020
Q3 		$79K Sell
2,216
-603
-21% -$22.1K ﹤0.01% 360
2020
Q2 		$104K Buy
2,819
+885
+46% +$31.5K ﹤0.01% 312
2020
Q1 		$67K Buy
1,934
+174
+10% +$8.39K ﹤0.01% 362
2019
Q4 		$104K Buy
1,760
+250
+17% +$14.5K ﹤0.01% 276
2019
Q3 		$84K Sell
1,510
-418
-22% -$22.6K ﹤0.01% 253
2019
Q2 		$101K Sell
1,928
-95
-5% -$4.89K ﹤0.01% 234
2019
Q1 		$97K Buy
2,023
+4
+0.2% +$201 ﹤0.01% 238
2018
Q4 		$92K Buy
2,019
+515
+34% +$26.5K ﹤0.01% 223
2018
Q3 		$79K Hold
1,504
– – ﹤0.01% 237
2018
Q2 		$75K Sell
1,504
-960
-39% -$48.7K ﹤0.01% 231
2018
Q1 		$124K Sell
2,464
-959
-28% -$52.5K 0.01% 163
2017
Q4 		$183K Buy
3,423
+1,919
+128% +$103K 0.01% 121
2017
Q3 		$81K Hold
1,504
– – 0.01% 183
2017
Q2 		$78K Sell
1,504
-550
-27% -$28.3K 0.01% 201
2017
Q1 		$106K Sell
2,054
-741
-27% -$39.5K 0.01% 157
2016
Q4 		$144K Hold
2,795
– – 0.01% 124
2016
Q3 		$120K Hold
2,795
– – 0.01% 133
2016
Q2 		$113K Sell
2,795
-52
-2% -$2.16K 0.01% 139
2016
Q1 		$116K Sell
2,847
-2
-0.1% -$80 0.01% 136
2015
Q4 		$122K Buy
2,849
+2
+0.1% +$85 0.02% 126
2015
Q3 		$117K Hold
2,847
– – 0.04% 119
2015
Q2 		$124K Sell
2,847
-1,138
-29% -$49.7K 0.04% 123
2015
Q1 		$174K Buy
+3,985
New +$175K 0.06% 95

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Allworth Financial's USB Position: Q2 2026 in Review

Allworth Financial reduced its US Bancorp (USB) stake by 14% in Q2 2026, selling an estimated $944K and leaving 107,349 shares worth $6.48M. The position accounts for 0.03% of the portfolio, ranked #308.

Allworth Financial first reported a position in USB in Q1 2015 and has held it in 46 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Allworth Financial held 107,349 shares of US Bancorp worth $6.48M as of Q2 2026.
  • Allworth Financial sold 16,854 US Bancorp shares in Q2 2026, an estimated $944K.
  • US Bancorp made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #308 holding.
  • Allworth Financial first reported a position in US Bancorp in Q1 2015 and has held it in 46 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.