BFG
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Beacon Financial Group’s US Bancorp USB Stock Holding History

Beacon Financial Group’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 		$262K Sell
4,335
-4
-0.1% -$224 0.02% 335
2026
Q1 		$226K Sell
4,339
-218
-5% -$12K 0.02% 328
2025
Q4 		$243K Buy
4,557
+353
+8% +$17.4K 0.02% 312
2025
Q3 		$203K Buy
+4,204
New +$199K 0.02% 343
2025
Q2 		– Sell
-4,774
Closed -$202K – 352
2025
Q1 		$202K Sell
4,774
-1,302
-21% -$60.1K 0.02% 328
2024
Q4 		$291K Sell
6,076
-306
-5% -$15.1K 0.03% 287
2024
Q3 		$292K Sell
6,382
-144
-2% -$6.32K 0.03% 285
2024
Q2 		$259K Sell
6,526
-124
-2% -$5.06K 0.03% 290
2024
Q1 		$297K Sell
6,650
-656
-9% -$27.7K 0.03% 276
2023
Q4 		$316K Sell
7,306
-270
-4% -$9.87K 0.04% 256
2023
Q3 		$277K Sell
7,576
-634
-8% -$23.1K 0.04% 218
2023
Q2 		$269K Sell
8,210
-1,250
-13% -$40.4K 0.04% 214
2023
Q1 		$337K Sell
9,460
-3,228
-25% -$144K 0.05% 192
2022
Q4 		$559K Sell
12,688
-255
-2% -$10.9K 0.08% 170
2022
Q3 		$528K Hold
12,943
– – 0.08% 172
2022
Q2 		$611K Buy
12,943
+1,734
+15% +$86.6K 0.09% 174
2022
Q1 		$614K Buy
11,209
+407
+4% +$23.4K 0.08% 177
2021
Q4 		$619K Buy
10,802
+146
+1% +$8.63K 0.08% 179
2021
Q3 		$642K Buy
10,656
+700
+7% +$39.9K 0.09% 165
2021
Q2 		$558K Buy
9,956
+682
+7% +$40K 0.08% 170
2021
Q1 		$461K Hold
9,274
– – 0.07% 176
2020
Q4 		$461K Buy
+9,274
New +$392K 0.07% 181
2020
Q1 		– Sell
-5,661
Closed -$336K – 184
2019
Q4 		$336K Hold
5,661
– – 0.04% 172
2019
Q3 		$314K Hold
5,661
– – 0.05% 172
2019
Q2 		$297K Sell
5,661
-400
-7% -$20.6K 0.05% 178
2019
Q1 		$292 Sell
6,061
-150
-2% -$7.52K 0.05% 165
2018
Q4 		$281K Buy
6,211
+200
+3% +$10.3K 0.05% 166
2018
Q3 		$317K Hold
6,011
– – 0.05% 163
2018
Q2 		$301K Sell
6,011
-600
-9% -$30.4K 0.05% 167
2018
Q1 		$334K Sell
6,611
-1,388
-17% -$75.9K 0.06% 166
2017
Q4 		$429K Hold
7,999
– – 0.07% 141
2017
Q3 		$429K Buy
+7,999
New +$419K 0.08% 136
2017
Q1 		– Sell
-6,899
Closed -$354K – 185
2016
Q4 		$354K Hold
6,899
– – 0.07% 149
2016
Q3 		$293K Buy
6,899
+1,327
+24% +$56.4K 0.06% 161
2016
Q2 		$221K Hold
5,572
– – 0.05% 169
2016
Q1 		$228K Sell
5,572
-100
-2% -$3.99K 0.05% 168
2015
Q4 		$243K Buy
5,672
+500
+10% +$21.4K 0.06% 158
2015
Q3 		$210K Buy
+5,172
New +$224K 0.05% 158
2014
Q1 		– Sell
-59,171
Closed -$2.38M – 188
2013
Q4 		$2.38M Buy
59,171
+2,085
+4% +$80K 0.46% 59
2013
Q3 		$2.08M Buy
+57,086
New +$2.11M 0.45% 58

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Beacon Financial Group's USB Position: Q2 2026 in Review

Beacon Financial Group reduced its US Bancorp (USB) stake by 0.09% in Q2 2026, selling an estimated $224 and leaving 4,335 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #335.

Beacon Financial Group first reported a position in USB in Q3 2013 and has held it in 40 quarters since. The position peaked at $2.38M in Q4 2013. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Beacon Financial Group held 4,335 shares of US Bancorp worth $262K as of Q2 2026.
  • Beacon Financial Group sold 4 US Bancorp shares in Q2 2026, an estimated $224.
  • US Bancorp made up 0.02% of Beacon Financial Group's portfolio in Q2 2026, its #335 holding.
  • Beacon Financial Group first reported a position in US Bancorp in Q3 2013 and has held it in 40 quarters since.
  • Beacon Financial Group's US Bancorp position peaked at $2.38M in Q4 2013.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.