ACL
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Applied Capital LLC’s US Bancorp USB Stock Holding History

Applied Capital LLC’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 		$1.79M Sell
29,577
-200
-0.7% -$11.2K 0.73% 31
2026
Q1 		$1.55M Sell
29,777
-895
-3% -$49.2K 0.73% 36
2025
Q4 		$1.64M Buy
30,672
+64
+0.2% +$3.15K 0.97% 34
2025
Q3 		$1.48M Sell
30,608
-149
-0.5% -$7.05K 0.91% 39
2025
Q2 		$1.39M Sell
30,757
-66
-0.2% -$2.77K 1.01% 40
2025
Q1 		$1.3M Sell
30,823
-93
-0.3% -$4.29K 1.02% 42
2024
Q4 		$1.48M Sell
30,916
-51
-0.2% -$2.51K 1.15% 31
2024
Q3 		$1.42M Sell
30,967
-240
-0.8% -$10.5K 1.1% 35
2024
Q2 		$1.24M Buy
31,207
+606
+2% +$24.7K 1.08% 37
2024
Q1 		$1.37M Buy
30,601
+986
+3% +$41.6K 1.11% 36
2023
Q4 		$1.28M Sell
29,615
-528
-2% -$19.3K 1.18% 37
2023
Q3 		$997K Buy
30,143
+142
+0.5% +$5.17K 0.99% 44
2023
Q2 		$991K Buy
30,001
+4,951
+20% +$160K 0.94% 44
2023
Q1 		$903K Buy
25,050
+450
+2% +$20K 0.9% 47
2022
Q4 		$1.07M Buy
+24,600
New +$1.05M 1.06% 43

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Applied Capital LLC's USB Position: Q2 2026 in Review

Applied Capital LLC reduced its US Bancorp (USB) stake by 0.67% in Q2 2026, selling an estimated $11.2K and leaving 29,577 shares worth $1.79M. The position accounts for 0.73% of the portfolio, ranked #31.

Applied Capital LLC first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Applied Capital LLC held 29,577 shares of US Bancorp worth $1.79M as of Q2 2026.
  • Applied Capital LLC sold 200 US Bancorp shares in Q2 2026, an estimated $11.2K.
  • US Bancorp made up 0.73% of Applied Capital LLC's portfolio in Q2 2026, its #31 holding.
  • Applied Capital LLC first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.