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Ballast Advisors’s US Bancorp USB Stock Holding History

Ballast 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 		– Sell
-2,132
Closed -$111K – 372
2026
Q1 		$111K Buy
+2,132
New +$117K 0.03% 145
2023
Q2 		– Sell
-5,742
Closed -$207K – 188
2023
Q1 		$207K Buy
5,742
+163
+3% +$7.26K 0.08% 110
2022
Q4 		$243K Sell
5,579
-391
-7% -$16.7K 0.11% 95
2022
Q3 		$241K Sell
5,970
-12
-0.2% -$555 0.11% 92
2022
Q2 		$275K Buy
5,982
+21
+0.4% +$1.05K 0.12% 90
2022
Q1 		$317K Buy
5,961
+4
+0.1% +$230 0.12% 92
2021
Q4 		$335K Buy
5,957
+4
+0.1% +$237 0.13% 87
2021
Q3 		$354K Sell
5,953
-303
-5% -$17.3K 0.15% 77
2021
Q2 		$356K Buy
6,256
+3
+0% +$176 0.15% 70
2021
Q1 		$346K Buy
6,253
+655
+12% +$32.7K 0.16% 70
2020
Q4 		$261K Buy
5,598
+5
+0.1% +$212 0.13% 84
2020
Q3 		$201K Sell
5,593
-1,054
-16% -$38.6K 0.13% 93
2020
Q2 		$245K Sell
6,647
-188
-3% -$6.7K 0.17% 75
2020
Q1 		$235K Sell
6,835
-429
-6% -$20.7K 0.22% 68
2019
Q4 		$431K Buy
+7,264
New +$420K 0.32% 53

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

Ballast Advisors's USB Position: Q2 2026 in Review

Ballast Advisors sold out of US Bancorp (USB) in Q2 2026, closing a stake of 2,132 shares — an estimated $111K sold.

Ballast Advisors first reported a position in USB in Q4 2019 and held it in 15 quarters. The position peaked at $431K in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ballast Advisors reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 2,132 US Bancorp shares in Q2 2026, an estimated $111K.
  • Ballast Advisors first reported a position in US Bancorp in Q4 2019 and held it in 15 quarters.
  • Ballast Advisors's US Bancorp position peaked at $431K in Q4 2019.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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