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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFSG LLC's USB Position: Q1 2026 in Review

BFSG LLC opened a new position in US Bancorp (USB) in Q1 2026: 85 shares worth $4.42K. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: BFSG LLC previously reported a position in USB as recently as Q4 2023.

BFSG LLC first reported a position in USB in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.97M in Q4 2019. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • BFSG LLC held 85 shares of US Bancorp worth $4.42K as of Q1 2026.
  • US Bancorp was a new BFSG LLC position in Q1 2026.
  • US Bancorp made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #630 holding.
  • BFSG LLC first reported a position in US Bancorp in Q1 2017 and has held it in 15 quarters since.
  • BFSG LLC's US Bancorp position peaked at $2.97M in Q4 2019.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.