BFAG
USB icon

Blackston Financial Advisory Group’s US Bancorp USB Stock Holding History

Blackston Financial Advisory 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
2025
Q1 		– Sell
-16,985
Closed -$812K – 133
2024
Q4 		$812K Sell
16,985
-230
-1% -$11.3K 0.4% 41
2024
Q3 		$787K Sell
17,215
-681
-4% -$29.9K 0.41% 40
2024
Q2 		$710K Buy
17,896
+4,043
+29% +$165K 0.4% 29
2024
Q1 		$619K Sell
13,853
-5,047
-27% -$213K 0.41% 30
2023
Q4 		$818K Sell
18,900
-1,440
-7% -$52.6K 0.52% 27
2023
Q3 		$672K Sell
20,340
-78
-0.4% -$2.84K 0.47% 33
2023
Q2 		$675K Sell
20,418
-787
-4% -$25.4K 0.49% 31
2023
Q1 		$764K Sell
21,205
-141
-0.7% -$6.28K 0.57% 23
2022
Q4 		$931K Buy
21,346
+390
+2% +$16.7K 0.68% 21
2022
Q3 		$890K Sell
20,956
-1,331
-6% -$61.6K 0.63% 23
2022
Q2 		$1.04M Buy
22,287
+12,086
+118% +$603K 0.68% 21
2022
Q1 		$606K Buy
10,201
+824
+9% +$47.3K 0.4% 33
2021
Q4 		$527K Buy
+9,377
New +$555K 0.31% 38

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackston Financial Advisory Group's USB Position: Q1 2025 in Review

Blackston Financial Advisory Group sold out of US Bancorp (USB) in Q1 2025, closing a stake of 16,985 shares — an estimated $812K sold.

Blackston Financial Advisory Group first reported a position in USB in Q4 2021 and held it in 13 quarters. The position peaked at $1.04M in Q2 2022. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Blackston Financial Advisory Group reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • Blackston Financial Advisory Group sold 16,985 US Bancorp shares in Q1 2025, an estimated $812K.
  • Blackston Financial Advisory Group first reported a position in US Bancorp in Q4 2021 and held it in 13 quarters.
  • Blackston Financial Advisory Group's US Bancorp position peaked at $1.04M in Q2 2022.
  • 1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.