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Aptus Capital Advisors’s US Bancorp USB Stock Holding History

Aptus Capital Advisors’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 		$4.45M Buy
73,637
+1,448
+2% +$81.1K 0.03% 385
2026
Q1 		$3.75M Sell
72,189
-9,320
-11% -$512K 0.03% 386
2025
Q4 		$4.35M Buy
81,509
+68
+0.1% +$3.35K 0.03% 340
2025
Q3 		$3.94M Sell
81,441
-1,176
-1% -$55.6K 0.03% 352
2025
Q2 		$3.74M Sell
82,617
-1,765
-2% -$74.2K 0.03% 330
2025
Q1 		$3.56M Buy
84,382
+1,701
+2% +$78.5K 0.04% 322
2024
Q4 		$3.99M Buy
82,681
+66,062
+398% +$3.25M 0.04% 306
2024
Q3 		$760K Sell
16,619
-894
-5% -$39.2K 0.01% 459
2024
Q2 		$695K Buy
17,513
+2,143
+14% +$87.4K 0.01% 449
2024
Q1 		$687K Buy
15,370
+916
+6% +$38.7K 0.01% 449
2023
Q4 		$626K Sell
14,454
-1,308
-8% -$47.8K 0.02% 347
2023
Q3 		$521K Buy
15,762
+4,446
+39% +$162K 0.01% 376
2023
Q2 		$374K Buy
11,316
+1,703
+18% +$55K 0.01% 362
2023
Q1 		$351K Buy
9,613
+139
+1% +$6.19K 0.01% 365
2022
Q4 		$413K Sell
9,474
-31
-0.3% -$1.33K 0.01% 368
2022
Q3 		$388K Buy
9,505
+2,984
+46% +$138K 0.01% 351
2022
Q2 		$303K Sell
6,521
-2,540
-28% -$127K 0.01% 324
2022
Q1 		$484K Buy
9,061
+4,563
+101% +$262K 0.01% 309
2021
Q4 		$254K Buy
+4,498
New +$266K 0.01% 334
2021
Q3 		– Sell
-35,207
Closed -$2.01M – 609
2021
Q2 		$2.01M Sell
35,207
-7,231
-17% -$424K 0.06% 143
2021
Q1 		$2.35M Buy
+42,438
New +$2.12M 0.08% 115
2020
Q4 		– Sell
-39,732
Closed -$1.43M – 532
2020
Q3 		$1.43M Buy
+39,732
New +$1.45M 0.08% 129
2020
Q1 		– Sell
-4,717
Closed -$279K – 529
2019
Q4 		$279K Buy
+4,717
New +$273K 0.02% 312

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

Aptus Capital Advisors's USB Position: Q2 2026 in Review

Aptus Capital Advisors increased its US Bancorp (USB) stake by 2% in Q2 2026, buying an estimated $81.1K and bringing the position to 73,637 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #385.

Aptus Capital Advisors first reported a position in USB in Q4 2019 and has held it in 23 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Aptus Capital Advisors held 73,637 shares of US Bancorp worth $4.45M as of Q2 2026.
  • Aptus Capital Advisors bought 1,448 US Bancorp shares in Q2 2026, an estimated $81.1K.
  • US Bancorp made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #385 holding.
  • Aptus Capital Advisors first reported a position in US Bancorp in Q4 2019 and has held it in 23 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.