Brinker Capital Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.79M | Sell |
79,279
-5,117
| -6% | -$287K | 0.04% | 396 |
|
|
2026
Q1 | $4.39M | Sell |
84,396
-5,483
| -6% | -$301K | 0.04% | 406 |
|
|
2025
Q4 | $4.8M | Buy |
89,879
+1,258
| +1% | +$61.9K | 0.04% | 456 |
|
|
2025
Q3 | $4.28M | Buy |
88,621
+8,750
| +11% | +$414K | 0.03% | 484 |
|
|
2025
Q2 | $3.61M | Buy |
79,871
+1,585
| +2% | +$66.6K | 0.03% | 512 |
|
|
2025
Q1 | $3.31M | Sell |
78,286
-39,929
| -34% | -$1.84M | 0.03% | 489 |
|
|
2024
Q4 | $5.65M | Sell |
118,215
-6,967
| -6% | -$343K | 0.06% | 298 |
|
|
2024
Q3 | $5.72M | Sell |
125,182
-312
| -0.2% | -$13.7K | 0.06% | 306 |
|
|
2024
Q2 | $4.98M | Sell |
125,494
-7,926
| -6% | -$323K | 0.05% | 311 |
|
|
2024
Q1 | $5.96M | Buy |
133,420
+9,733
| +8% | +$411K | 0.06% | 290 |
|
|
2023
Q4 | $5.44M | Sell |
123,687
-14,274
| -10% | -$522K | 0.06% | 292 |
|
|
2023
Q3 | $4.56M | Sell |
137,961
-15,961
| -10% | -$581K | 0.06% | 320 |
|
|
2023
Q2 | $5.09M | Sell |
153,922
-75
| -0% | -$2.42K | 0.05% | 324 |
|
|
2023
Q1 | $5.55M | Buy |
153,997
+7,508
| +5% | +$334K | 0.07% | 253 |
|
|
2022
Q4 | $6.39M | Sell |
146,489
-6,294
| -4% | -$269K | 0.13% | 166 |
|
|
2022
Q3 | $6.16M | Buy |
152,783
+26,694
| +21% | +$1.24M | 0.13% | 158 |
|
|
2022
Q2 | $5.8M | Sell |
126,089
-8,228
| -6% | -$411K | 0.11% | 183 |
|
|
2022
Q1 | $7.14M | Sell |
134,317
-24,073
| -15% | -$1.38M | 0.11% | 178 |
|
|
2021
Q4 | $8.9M | Sell |
158,390
-47,849
| -23% | -$2.83M | 0.13% | 159 |
|
|
2021
Q3 | $11.8M | Buy |
206,239
+1,292
| +0.6% | +$73.6K | 0.19% | 110 |
|
|
2021
Q2 | $11.7M | Sell |
204,947
-39,219
| -16% | -$2.3M | 0.16% | 144 |
|
|
2021
Q1 | $13.5M | Buy |
244,166
+63,102
| +35% | +$3.15M | 0.2% | 120 |
|
|
2020
Q4 | $8.44M | Buy |
181,064
+13,265
| +8% | +$561K | 0.13% | 179 |
|
|
2020
Q3 | $6.03M | Buy |
167,799
+128,551
| +328% | +$4.7M | 0.1% | 212 |
|
|
2020
Q2 | $1.45M | Buy |
39,248
+24,755
| +171% | +$882K | 0.06% | 182 |
|
|
2020
Q1 | $499K | Sell |
14,493
-13,355
| -48% | -$644K | 0.02% | 244 |
|
|
2019
Q4 | $1.65M | Buy |
27,848
+110
| +0.4% | +$6.36K | 0.06% | 192 |
|
|
2019
Q3 | $1.53M | Sell |
27,738
-5,326
| -16% | -$288K | 0.05% | 198 |
|
|
2019
Q2 | $1.73M | Buy |
33,064
+600
| +2% | +$30.9K | 0.05% | 212 |
|
|
2019
Q1 | $1.56M | Buy |
32,464
+29,236
| +906% | +$1.47M | 0.05% | 209 |
|
|
2018
Q4 | $148K | Buy |
3,228
+2,728
| +546% | +$140K | 0.01% | 329 |
|
|
2018
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $25K | Buy |
+500
| New | +$25.4K | ﹤0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$5K | – | 603 |
|
|
2017
Q3 | $5K | Buy |
+90
| New | +$4.71K | ﹤0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$2K | – | 511 |
|
|
2017
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $2K | Buy |
+45
| New | +$1.91K | ﹤0.01% | 455 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$10K | – | 412 |
|
|
2016
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $11K | Buy |
+250
| New | +$10.7K | ﹤0.01% | 395 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$1K | – | 418 |
|
|
2013
Q4 | $1K | Sell |
17
-633
| -97% | -$24.3K | ﹤0.01% | 379 |
|
|
2013
Q3 | $24K | Buy |
+650
| New | +$24.1K | ﹤0.01% | 302 |
|
Other funds holding USB
MB
Brinker Capital Investments's USB Position: Q2 2026 in Review
Brinker Capital Investments reduced its US Bancorp (USB) stake by 6.1% in Q2 2026, selling an estimated $287K and leaving 79,279 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #396.
Brinker Capital Investments first reported a position in USB in Q3 2013 and has held it in 41 quarters since. The position peaked at $13.5M in Q1 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Brinker Capital Investments held 79,279 shares of US Bancorp worth $4.79M as of Q2 2026.
- Brinker Capital Investments sold 5,117 US Bancorp shares in Q2 2026, an estimated $287K.
- US Bancorp made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #396 holding.
- Brinker Capital Investments first reported a position in US Bancorp in Q3 2013 and has held it in 41 quarters since.
- Brinker Capital Investments's US Bancorp position peaked at $13.5M in Q1 2021.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.