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BOS Asset Management’s US Bancorp USB Stock Holding History

BOS Asset Management’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
Q3 		$5.2M Sell
90,033
-501
-0.6% -$31.3K 1.21% 22
2026
Q2 		$5.47M Buy
90,534
+2
+0% +$112 1.27% 20
2026
Q1 		$4.71M Buy
90,532
+572
+0.6% +$31.4K 1.2% 21
2025
Q4 		$4.8M Buy
89,960
+323
+0.4% +$15.9K 1.28% 19
2025
Q3 		$4.33M Sell
89,637
-1,728
-2% -$81.7K 1.22% 21
2025
Q2 		$4.13M Buy
91,365
+888
+1% +$37.3K 1.32% 20
2025
Q1 		$3.82M Sell
90,477
-66
-0.1% -$3.04K 1.31% 19
2024
Q4 		$4.33M Sell
90,543
-536
-0.6% -$26.4K 1.55% 17
2024
Q3 		$4.17M Buy
91,079
+68
+0.1% +$2.98K 1.53% 14
2024
Q2 		$3.61M Sell
91,011
-73
-0.1% -$2.98K 1.67% 16
2024
Q1 		$4.07M Sell
91,084
-29
-0% -$1.22K 2.14% 14
2023
Q4 		$3.94M Buy
91,113
+608
+0.7% +$22.2K 2.7% 6
2023
Q3 		$2.99M Sell
90,505
-179
-0.2% -$6.52K 2.2% 9
2023
Q2 		$3M Buy
90,684
+438
+0.5% +$14.2K 2.33% 9
2023
Q1 		$3.25M Buy
90,246
+2
+0% +$89 2.71% 8
2022
Q4 		$3.94M Buy
+90,244
New +$3.86M 3.51% 4

Other funds holding USB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

BOS Asset Management's USB Position: Q3 2026 in Review

BOS Asset Management reduced its US Bancorp (USB) stake by 0.55% in Q3 2026, selling an estimated $31.3K and leaving 90,033 shares worth $5.2M. The position accounts for 1.21% of the portfolio, ranked #22.

BOS Asset Management first reported a position in USB in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.47M in Q2 2026. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • BOS Asset Management held 90,033 shares of US Bancorp worth $5.2M as of Q3 2026.
  • BOS Asset Management sold 501 US Bancorp shares in Q3 2026, an estimated $31.3K.
  • US Bancorp made up 1.21% of BOS Asset Management's portfolio in Q3 2026, its #22 holding.
  • BOS Asset Management first reported a position in US Bancorp in Q4 2022 and has held it in 16 quarters since.
  • BOS Asset Management's US Bancorp position peaked at $5.47M in Q2 2026.
  • 106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.