Beacon Pointe Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.52M | Sell |
107,970
-24,114
| -18% | -$1.35M | 0.03% | 445 |
|
|
2026
Q1 | $6.87M | Buy |
132,084
+61,051
| +86% | +$3.35M | 0.04% | 397 |
|
|
2025
Q4 | $3.79M | Buy |
71,033
+5,934
| +9% | +$292K | 0.03% | 460 |
|
|
2025
Q3 | $3.15M | Buy |
65,099
+30,711
| +89% | +$1.45M | 0.03% | 450 |
|
|
2025
Q2 | $1.56M | Buy |
34,388
+2,907
| +9% | +$122K | 0.02% | 537 |
|
|
2025
Q1 | $1.33M | Sell |
31,481
-2,131
| -6% | -$98.3K | 0.01% | 565 |
|
|
2024
Q4 | $1.61M | Sell |
33,612
-714
| -2% | -$35.1K | 0.02% | 508 |
|
|
2024
Q3 | $1.57M | Sell |
34,326
-15,333
| -31% | -$673K | 0.02% | 513 |
|
|
2024
Q2 | $1.97M | Sell |
49,659
-3,721
| -7% | -$152K | 0.02% | 480 |
|
|
2024
Q1 | $2.39M | Sell |
53,380
-1,003
| -2% | -$42.3K | 0.03% | 454 |
|
|
2023
Q4 | $2.35M | Sell |
54,383
-55,924
| -51% | -$2.04M | 0.03% | 439 |
|
|
2023
Q3 | $3.65M | Buy |
110,307
+21,111
| +24% | +$769K | 0.05% | 334 |
|
|
2023
Q2 | $2.95M | Buy |
89,196
+9,338
| +12% | +$302K | 0.05% | 310 |
|
|
2023
Q1 | $2.88M | Buy |
79,858
+3,153
| +4% | +$140K | 0.05% | 314 |
|
|
2022
Q4 | $3.35M | Buy |
76,705
+15,014
| +24% | +$643K | 0.06% | 265 |
|
|
2022
Q3 | $2.49M | Sell |
61,691
-35,654
| -37% | -$1.65M | 0.06% | 274 |
|
|
2022
Q2 | $4.48M | Sell |
97,345
-71,379
| -42% | -$3.56M | 0.09% | 197 |
|
|
2022
Q1 | $8.97M | Buy |
168,724
+124,313
| +280% | +$7.14M | 0.12% | 169 |
|
|
2021
Q4 | $2.5M | Sell |
44,411
-21,424
| -33% | -$1.27M | 0.07% | 225 |
|
|
2021
Q3 | $3.91M | Sell |
65,835
-10,849
| -14% | -$618K | 0.1% | 196 |
|
|
2021
Q2 | $4.37M | Buy |
76,684
+44,118
| +135% | +$2.59M | 0.15% | 131 |
|
|
2021
Q1 | $1.8M | Buy |
32,566
+3,535
| +12% | +$177K | 0.11% | 152 |
|
|
2020
Q4 | $1.35M | Buy |
29,031
+1,314
| +5% | +$55.6K | 0.09% | 168 |
|
|
2020
Q3 | $994K | Sell |
27,717
-1,637
| -6% | -$59.9K | 0.1% | 165 |
|
|
2020
Q2 | $1.08M | Buy |
29,354
+14,789
| +102% | +$527K | 0.11% | 157 |
|
|
2020
Q1 | $502K | Buy |
14,565
+6,860
| +89% | +$331K | 0.08% | 176 |
|
|
2019
Q4 | $457K | Buy |
+7,705
| New | +$445K | 0.14% | 135 |
|
|
2019
Q3 | – | Sell |
-8,006
| Closed | -$420K | – | 199 |
|
|
2019
Q2 | $420K | Sell |
8,006
-2,363
| -23% | -$122K | 0.15% | 136 |
|
|
2019
Q1 | $500K | Buy |
10,369
+1,069
| +11% | +$53.6K | 0.19% | 112 |
|
|
2018
Q4 | $426K | Buy |
+9,300
| New | +$479K | 0.26% | 102 |
|
Other funds holding USB
MB
Beacon Pointe Advisors's USB Position: Q2 2026 in Review
Beacon Pointe Advisors reduced its US Bancorp (USB) stake by 18% in Q2 2026, selling an estimated $1.35M and leaving 107,970 shares worth $6.52M. The position accounts for 0.03% of the portfolio, ranked #445.
Beacon Pointe Advisors first reported a position in USB in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.97M in Q1 2022. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Beacon Pointe Advisors held 107,970 shares of US Bancorp worth $6.52M as of Q2 2026.
- Beacon Pointe Advisors sold 24,114 US Bancorp shares in Q2 2026, an estimated $1.35M.
- US Bancorp made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #445 holding.
- Beacon Pointe Advisors first reported a position in US Bancorp in Q4 2018 and has held it in 30 quarters since.
- Beacon Pointe Advisors's US Bancorp position peaked at $8.97M in Q1 2022.
- 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.