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BFSG LLC’s US Bancorp USB Stock Holding History

BFSG LLC’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 		$2.72K Sell
45
-40
-47% -$2.24K ﹤0.01% 672
2026
Q1 		$4.42K Buy
+85
New +$4.67K ﹤0.01% 630
2024
Q1 		– Sell
-200
Closed -$8.66K – 706
2023
Q4 		$8.66K Buy
+200
New +$7.31K ﹤0.01% 469
2020
Q2 		– Sell
-49,838
Closed -$1.72M – 181
2020
Q1 		$1.72M Sell
49,838
-245
-0.5% -$11.8K 0.44% 71
2019
Q4 		$2.97M Sell
50,083
-180
-0.4% -$10.4K 0.56% 62
2019
Q3 		$2.78M Sell
50,263
-555
-1% -$30K 0.62% 54
2019
Q2 		$2.66M Sell
50,818
-385
-0.8% -$19.8K 1.04% 29
2019
Q1 		$2.47M Sell
51,203
-838
-2% -$42K 0.92% 38
2018
Q4 		$2.38M Sell
52,041
-1,725
-3% -$88.8K 1.08% 30
2018
Q3 		$2.84M Sell
53,766
-422
-0.8% -$22.4K 1.2% 28
2018
Q2 		$2.71M Buy
54,188
+165
+0.3% +$8.37K 1.19% 24
2018
Q1 		$2.73M Buy
54,023
+422
+0.8% +$23.1K 1.21% 23
2017
Q4 		$2.87M Sell
53,601
-15
-0% -$807 1.21% 25
2017
Q3 		$2.87M Buy
53,616
+165
+0.3% +$8.63K 1.3% 24
2017
Q2 		$2.77M Buy
53,451
+7,358
+16% +$379K 1.36% 24
2017
Q1 		$2.37M Buy
+46,093
New +$2.46M 1.19% 29

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

BFSG LLC's USB Position: Q2 2026 in Review

BFSG LLC reduced its US Bancorp (USB) stake by 47% in Q2 2026, selling an estimated $2.24K and leaving 45 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

BFSG LLC first reported a position in USB in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.97M in Q4 2019. 2,061 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • BFSG LLC held 45 shares of US Bancorp worth $2.72K as of Q2 2026.
  • BFSG LLC sold 40 US Bancorp shares in Q2 2026, an estimated $2.24K.
  • US Bancorp made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #672 holding.
  • BFSG LLC first reported a position in US Bancorp in Q1 2017 and has held it in 16 quarters since.
  • BFSG LLC's US Bancorp position peaked at $2.97M in Q4 2019.
  • 2,061 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.