Applied Capital LLC
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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
Q3 		$1.7M Sell
29,496
-81
-0.3% -$5.06K 0.68% 33
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% -$2.78K 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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Applied Capital LLC's USB Position: Q3 2026 in Review

Applied Capital LLC reduced its US Bancorp (USB) stake by 0.27% in Q3 2026, selling an estimated $5.06K and leaving 29,496 shares worth $1.7M. The position accounts for 0.68% of the portfolio, ranked #33.

Applied Capital LLC first reported a position in USB in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.79M in Q2 2026. 833 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Applied Capital LLC held 29,496 shares of US Bancorp worth $1.7M as of Q3 2026.
  • Applied Capital LLC sold 81 US Bancorp shares in Q3 2026, an estimated $5.06K.
  • US Bancorp made up 0.68% of Applied Capital LLC's portfolio in Q3 2026, its #33 holding.
  • Applied Capital LLC first reported a position in US Bancorp in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's US Bancorp position peaked at $1.79M in Q2 2026.
  • 833 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.