American Capital Advisory’s US Bancorp USB Stock Holding History

American Capital Advisory’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 Q3	$279K	Buy	4,836 +4	+0.1%	+$250	0.1%	99
2026 Q2	$292K	Buy	4,832 +10	+0.2%	+$560	0.11%	89
2026 Q1	$251K	Buy	4,822 +22	+0.5%	+$1.21K	0.1%	91
2025 Q4	$256K	Buy	4,800 +8	+0.2%	+$394	0.11%	92
2025 Q3	$232K	Buy	4,792 +575	+14%	+$27.2K	0.11%	94
2025 Q2	$191K	Buy	4,217 +38	+0.9%	+$1.6K	0.1%	94
2025 Q1	$176K	Sell	4,179 -632	-13%	-$29.2K	0.1%	100
2024 Q4	$230K	Hold	4,811	–	–	0.13%	90
2024 Q3	$220K	Hold	4,811	–	–	0.13%	89
2024 Q2	$208K	Buy	4,811 +650	+16%	+$26.5K	0.15%	84
2024 Q1	$150K	Sell	4,161 -650	-14%	-$27.4K	0.13%	96
2023 Q4	$208K	Buy	+4,811	New	+$176K	0.15%	84

Other funds holding USB

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

American Capital Advisory's USB Position: Q3 2026 in Review

American Capital Advisory increased its US Bancorp (USB) stake by 0.08% in Q3 2026, buying an estimated $250 and bringing the position to 4,836 shares worth $279K. The position accounts for 0.1% of the portfolio, ranked #99.

American Capital Advisory first reported a position in USB in Q4 2023 and has held it in 12 quarters since. The position peaked at $292K in Q2 2026. 860 funds tracked by Wall St. Rank hold USB as of Q3 2026.

American Capital Advisory held 4,836 shares of US Bancorp worth $279K as of Q3 2026.
American Capital Advisory bought 4 US Bancorp shares in Q3 2026, an estimated $250.
US Bancorp made up 0.1% of American Capital Advisory's portfolio in Q3 2026, its #99 holding.
American Capital Advisory first reported a position in US Bancorp in Q4 2023 and has held it in 12 quarters since.
American Capital Advisory's US Bancorp position peaked at $292K in Q2 2026.
860 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.