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Avestar Capital’s US Bancorp USB Stock Holding History

Avestar Capital’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 		$467K Sell
7,736
-205
-3% -$11.5K 0.03% 390
2026
Q1 		$415K Sell
7,941
-471
-6% -$25.9K 0.03% 391
2025
Q4 		$449K Buy
8,412
+505
+6% +$24.8K 0.03% 361
2025
Q3 		$382K Buy
7,907
+2,743
+53% +$130K 0.03% 379
2025
Q2 		$236K Sell
5,164
-1,800
-26% -$75.7K 0.02% 434
2025
Q1 		$294K Sell
6,964
-1,720
-20% -$79.4K 0.03% 381
2024
Q4 		$416K Sell
8,684
-4,598
-35% -$226K 0.04% 319
2024
Q3 		$607K Buy
13,282
+4,073
+44% +$179K 0.06% 232
2024
Q2 		$366K Sell
9,209
-15,264
-62% -$622K 0.04% 301
2024
Q1 		$1.09M Buy
24,473
+13,622
+126% +$575K 0.11% 149
2023
Q4 		$475K Sell
10,851
-8,013
-42% -$293K 0.05% 203
2023
Q3 		$624K Sell
18,864
-909
-5% -$33.1K 0.09% 145
2023
Q2 		$653K Buy
19,773
+1,367
+7% +$44.2K 0.1% 120
2023
Q1 		$672K Sell
18,406
-4,465
-20% -$199K 0.12% 113
2022
Q4 		$997K Buy
22,871
+582
+3% +$24.9K 0.18% 76
2022
Q3 		$899K Buy
22,289
+8,788
+65% +$407K 0.23% 69
2022
Q2 		$621K Buy
13,501
+7,277
+117% +$363K 0.15% 102
2022
Q1 		$334K Buy
6,224
+1,393
+29% +$80K 0.05% 288
2021
Q4 		$274K Buy
+4,831
New +$286K 0.03% 359
2019
Q3 		– Sell
-944
Closed -$46K – 800
2019
Q2 		$46K Buy
944
+70
+8% +$3.61K 0.03% 305
2019
Q1 		$39K Buy
874
+64
+8% +$3.21K 0.03% 313
2018
Q4 		$34K Buy
810
+162
+25% +$8.34K 0.02% 290
2018
Q3 		$31K Buy
648
+181
+39% +$9.59K 0.02% 318
2018
Q2 		$19K Buy
467
+267
+134% +$13.5K 0.01% 370
2018
Q1 		$10K Hold
200
– – 0.01% 430
2017
Q4 		$10K Buy
+200
New +$10.8K 0.01% 451

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

Avestar Capital's USB Position: Q2 2026 in Review

Avestar Capital reduced its US Bancorp (USB) stake by 2.6% in Q2 2026, selling an estimated $11.5K and leaving 7,736 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #390.

Avestar Capital first reported a position in USB in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.09M in Q1 2024. 929 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Avestar Capital held 7,736 shares of US Bancorp worth $467K as of Q2 2026.
  • Avestar Capital sold 205 US Bancorp shares in Q2 2026, an estimated $11.5K.
  • US Bancorp made up 0.03% of Avestar Capital's portfolio in Q2 2026, its #390 holding.
  • Avestar Capital first reported a position in US Bancorp in Q4 2017 and has held it in 26 quarters since.
  • Avestar Capital's US Bancorp position peaked at $1.09M in Q1 2024.
  • 929 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.