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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Capital Advisory's USB Position: Q2 2026 in Review

American Capital Advisory increased its US Bancorp (USB) stake by 0.21% in Q2 2026, buying an estimated $560 and bringing the position to 4,832 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #89.

American Capital Advisory first reported a position in USB in Q4 2023 and has held it in 11 quarters since. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

American Capital Advisory held 4,832 shares of US Bancorp worth $292K as of Q2 2026.
American Capital Advisory bought 10 US Bancorp shares in Q2 2026, an estimated $560.
US Bancorp made up 0.11% of American Capital Advisory's portfolio in Q2 2026, its #89 holding.
American Capital Advisory first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.