BB
USB icon

Bell Bank’s US Bancorp USB Stock Holding History

Bell Bank’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 		$443K Sell
7,333
-470
-6% -$26.3K 0.02% 137
2026
Q1 		$406K Sell
7,803
-165,669
-96% -$9.1M 0.02% 137
2025
Q4 		$9.26M Sell
173,472
-2,672
-2% -$131K 0.4% 41
2025
Q3 		$8.51M Sell
176,144
-417
-0.2% -$19.7K 0.37% 44
2025
Q2 		$7.99M Buy
176,561
+4,403
+3% +$185K 0.37% 42
2025
Q1 		$7.27M Buy
172,158
+166,374
+2,876% +$7.68M 0.39% 44
2024
Q4 		$277K Buy
5,784
+982
+20% +$48.3K 0.02% 166
2024
Q3 		$220K Buy
+4,802
New +$211K 0.03% 169
2023
Q4 		– Sell
-6,460
Closed -$214K – 181
2023
Q3 		$214K Buy
6,460
+18
+0.3% +$656 0.02% 173
2023
Q2 		$213K Sell
6,442
-224
-3% -$7.24K 0.02% 177
2023
Q1 		$240K Sell
6,666
-47
-0.7% -$2.09K 0.03% 172
2022
Q4 		$293K Buy
6,713
+115
+2% +$4.92K 0.03% 162
2022
Q3 		$266K Sell
6,598
-99
-1% -$4.58K 0.03% 154
2022
Q2 		$308K Buy
6,697
+500
+8% +$25K 0.04% 162
2022
Q1 		$329K Sell
6,197
-87
-1% -$5K 0.04% 152
2021
Q4 		$353K Hold
6,284
– – 0.04% 144
2021
Q3 		$374K Hold
6,284
– – 0.05% 132
2021
Q2 		$358K Sell
6,284
-73,272
-92% -$4.3M 0.05% 135
2021
Q1 		$4.4M Sell
79,556
-991
-1% -$49.5K 0.63% 23
2020
Q4 		$3.75M Buy
80,547
+6,278
+8% +$266K 0.58% 21
2020
Q3 		$2.66M Sell
74,269
-2,824
-4% -$103K 0.47% 33
2020
Q2 		$2.84M Buy
77,093
+68,873
+838% +$2.45M 0.53% 25
2020
Q1 		$283K Sell
8,220
-925
-10% -$44.6K 0.06% 126
2019
Q4 		$542K Sell
9,145
-1,390
-13% -$80.4K 0.1% 102
2019
Q3 		$583K Buy
10,535
+1,075
+11% +$58.1K 0.11% 96
2019
Q2 		$496K Sell
9,460
-186
-2% -$9.58K 0.11% 102
2019
Q1 		$465K Sell
9,646
-65
-0.7% -$3.26K 0.12% 103
2018
Q4 		$444K Sell
9,711
-210
-2% -$10.8K 0.14% 100
2018
Q3 		$524K Sell
9,921
-65
-0.7% -$3.44K 0.16% 96
2018
Q2 		$499K Buy
9,986
+1,311
+15% +$66.5K 0.15% 96
2018
Q1 		$438K Hold
8,675
– – 0.14% 98
2017
Q4 		$465K Sell
8,675
-164
-2% -$8.82K 0.13% 84
2017
Q3 		$474K Sell
8,839
-630
-7% -$33K 0.14% 75
2017
Q2 		$492K Hold
9,469
– – 0.17% 73
2017
Q1 		$488K Sell
9,469
-595
-6% -$31.7K 0.18% 73
2016
Q4 		$517K Hold
10,064
– – 0.2% 67
2016
Q3 		$432K Sell
10,064
-470
-4% -$20K 0.27% 64
2016
Q2 		$425K Sell
10,534
-135
-1% -$5.62K 0.24% 71
2016
Q1 		$433K Sell
10,669
-5,176
-33% -$207K 0.28% 63
2015
Q4 		$676K Sell
15,845
-145
-0.9% -$6.2K 0.48% 57
2015
Q3 		$656K Sell
15,990
-485
-3% -$21K 0.52% 89
2015
Q2 		$715K Sell
16,475
-5,716
-26% -$250K 0.53% 81
2015
Q1 		$969K Buy
22,191
+140
+0.6% +$6.13K 0.68% 56
2014
Q4 		$991K Sell
22,051
-400
-2% -$17.2K 0.68% 52
2014
Q3 		$939K Sell
22,451
-1,150
-5% -$48.6K 0.67% 49
2014
Q2 		$1.02M Sell
23,601
-5,190
-18% -$217K 0.72% 34
2014
Q1 		$1.23M Sell
28,791
-9,138
-24% -$376K 0.82% 26
2013
Q4 		$1.53M Sell
37,929
-46,480
-55% -$1.78M 0.79% 27
2013
Q3 		$3.09M Sell
84,409
-9,019
-10% -$334K 1.08% 10
2013
Q2 		$3.38M Buy
+93,428
New +$3.21M 1.18% 6

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank's USB Position: Q2 2026 in Review

Bell Bank reduced its US Bancorp (USB) stake by 6% in Q2 2026, selling an estimated $26.3K and leaving 7,333 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #137.

Bell Bank first reported a position in USB in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.26M in Q4 2025. 351 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bell Bank held 7,333 shares of US Bancorp worth $443K as of Q2 2026.
  • Bell Bank sold 470 US Bancorp shares in Q2 2026, an estimated $26.3K.
  • US Bancorp made up 0.02% of Bell Bank's portfolio in Q2 2026, its #137 holding.
  • Bell Bank first reported a position in US Bancorp in Q2 2013 and has held it in 50 quarters since.
  • Bell Bank's US Bancorp position peaked at $9.26M in Q4 2025.
  • 351 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.