BCM
USB icon

Brookmont Capital Management’s US Bancorp USB Stock Holding History

Brookmont Capital 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
Q2 		$1.83M Sell
30,354
-37,317
-55% -$2.09M 0.98% 33
2026
Q1 		$3.52M Buy
67,671
+2,180
+3% +$120K 1.97% 15
2025
Q4 		$3.49M Sell
65,491
-793
-1% -$39K 2.02% 14
2025
Q3 		$3.2M Sell
66,284
-1,522
-2% -$72K 1.78% 16
2025
Q2 		$3.07M Sell
67,806
-1,429
-2% -$60.1K 1.76% 20
2025
Q1 		$2.92M Sell
69,235
-4,462
-6% -$206K 1.65% 20
2024
Q4 		$3.52M Sell
73,697
-3,756
-5% -$185K 1.88% 18
2024
Q3 		$3.54M Sell
77,453
-2,106
-3% -$92.4K 1.82% 17
2024
Q2 		$3.16M Sell
79,559
-2,768
-3% -$113K 1.73% 20
2024
Q1 		$3.68M Buy
82,327
+514
+0.6% +$21.7K 1.94% 18
2023
Q4 		$3.54M Sell
81,813
-293
-0.4% -$10.7K 1.98% 18
2023
Q3 		$2.71M Sell
82,106
-639
-0.8% -$23.3K 1.69% 23
2023
Q2 		$2.73M Buy
82,745
+30,660
+59% +$991K 1.65% 23
2023
Q1 		$1.88M Buy
52,085
+127
+0.2% +$5.66K 1.18% 28
2022
Q4 		$2.27M Sell
51,958
-1,273
-2% -$54.5K 1.39% 28
2022
Q3 		$2.15M Buy
53,231
+3,739
+8% +$173K 1.49% 27
2022
Q2 		$2.28M Sell
49,492
-947
-2% -$47.3K 1.57% 26
2022
Q1 		$2.68M Buy
50,439
+243
+0.5% +$14K 1.61% 22
2021
Q4 		$2.82M Sell
50,196
-2,126
-4% -$126K 1.49% 22
2021
Q3 		$3.11M Buy
52,322
+366
+0.7% +$20.8K 1.83% 19
2021
Q2 		$2.96M Sell
51,956
-231
-0.4% -$13.6K 1.79% 17
2021
Q1 		$2.89M Buy
52,187
+246
+0.5% +$12.3K 1.86% 18
2020
Q4 		$2.42M Buy
51,941
+29,029
+127% +$1.23M 1.71% 21
2020
Q3 		$821K Buy
22,912
+383
+2% +$14K 0.61% 38
2020
Q2 		$830K Sell
22,529
-8,670
-28% -$309K 0.66% 37
2020
Q1 		$1.07M Sell
31,199
-1,656
-5% -$79.8K 0.87% 33
2019
Q4 		$1.95M Sell
32,855
-3,798
-10% -$220K 1.16% 30
2019
Q3 		$2.03M Sell
36,653
-21
-0.1% -$1.14K 1.16% 29
2019
Q2 		$1.92M Buy
36,674
+195
+0.5% +$10K 1.16% 29
2019
Q1 		$1.76M Buy
36,479
+48
+0.1% +$2.41K 1.08% 31
2018
Q4 		$1.67M Sell
36,431
-169
-0.5% -$8.7K 1.13% 30
2018
Q3 		$1.93M Buy
36,600
+11
+0% +$583 1.15% 30
2018
Q2 		$1.83M Buy
36,589
+5,045
+16% +$256K 1.15% 30
2018
Q1 		$1.59M Sell
31,544
-25,657
-45% -$1.4M 1.05% 32
2017
Q4 		$3.06M Buy
57,201
+16,945
+42% +$912K 1.32% 33
2017
Q3 		$2.16M Sell
40,256
-32,834
-45% -$1.72M 1.18% 32
2017
Q2 		$3.79M Sell
73,090
-2,147
-3% -$111K 1.43% 26
2017
Q1 		$3.88M Sell
75,237
-887
-1% -$47.3K 1.43% 25
2016
Q4 		$3.91M Sell
76,124
-9,628
-11% -$458K 1.54% 25
2016
Q3 		$3.68M Sell
85,752
-919
-1% -$39K 1.37% 25
2016
Q2 		$3.5M Sell
86,671
-29,010
-25% -$1.21M 1.27% 27
2016
Q1 		$4.7M Sell
115,681
-85,691
-43% -$3.42M 1.5% 24
2015
Q4 		$8.59M Sell
201,372
-11,370
-5% -$486K 2.44% 21
2015
Q3 		$8.72M Sell
212,742
-9,401
-4% -$407K 2.5% 20
2015
Q2 		$9.64M Buy
222,143
+2,437
+1% +$107K 2.44% 20
2015
Q1 		$9.6M Buy
219,706
+31,523
+17% +$1.38M 2.4% 21
2014
Q4 		$8.46M Sell
188,183
-45,775
-20% -$1.97M 2.44% 20
2014
Q3 		$9.79M Sell
233,958
-11,783
-5% -$498K 2.5% 19
2014
Q2 		$10.6M Buy
245,741
+29,526
+14% +$1.23M 2.57% 18
2014
Q1 		$9.27M Sell
216,215
-10,001
-4% -$411K 2.55% 17
2013
Q4 		$9.14M Buy
226,216
+18,275
+9% +$701K 2.52% 19
2013
Q3 		$7.61M Buy
207,941
+37,504
+22% +$1.39M 2.48% 24
2013
Q2 		$6.16M Buy
+170,437
New +$5.85M 2.55% 13

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Brookmont Capital Management's USB Position: Q2 2026 in Review

Brookmont Capital Management reduced its US Bancorp (USB) stake by 55% in Q2 2026, selling an estimated $2.09M and leaving 30,354 shares worth $1.83M. The position accounts for 0.98% of the portfolio, ranked #33.

Brookmont Capital Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q2 2014. 873 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Brookmont Capital Management held 30,354 shares of US Bancorp worth $1.83M as of Q2 2026.
  • Brookmont Capital Management sold 37,317 US Bancorp shares in Q2 2026, an estimated $2.09M.
  • US Bancorp made up 0.98% of Brookmont Capital Management's portfolio in Q2 2026, its #33 holding.
  • Brookmont Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Brookmont Capital Management's US Bancorp position peaked at $10.6M in Q2 2014.
  • 873 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Brookmont Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.