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Brookstone Capital Management’s US Bancorp USB Stock Holding History

Brookstone 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 		$4.05M Sell
66,975
-164,840
-71% -$9.24M 0.04% 362
2026
Q1 		$12.1M Sell
231,815
-21,157
-8% -$1.16M 0.14% 187
2025
Q4 		$13.5M Sell
252,972
-14,611
-5% -$719K 0.15% 160
2025
Q3 		$12.9M Sell
267,583
-5,366
-2% -$254K 0.15% 159
2025
Q2 		$12.4M Buy
272,949
+9,156
+3% +$385K 0.16% 156
2025
Q1 		$11.1M Buy
263,793
+19,105
+8% +$881K 0.16% 158
2024
Q4 		$11.7M Buy
244,688
+16,293
+7% +$802K 0.17% 145
2024
Q3 		$10.4M Buy
228,395
+10,163
+5% +$446K 0.15% 163
2024
Q2 		$9.88M Sell
218,232
-436
-0.2% -$17.8K 0.16% 157
2024
Q1 		$9.77M Buy
218,668
+208,528
+2,056% +$8.8M 0.17% 141
2023
Q4 		$439K Sell
10,140
-318
-3% -$11.6K 0.01% 617
2023
Q3 		$343K Sell
10,458
-76
-0.7% -$2.77K 0.01% 656
2023
Q2 		$353K Sell
10,534
-34,853
-77% -$1.13M 0.01% 655
2023
Q1 		$1.62M Sell
45,387
-234,318
-84% -$10.4M 0.03% 362
2022
Q4 		$13M Buy
279,705
+273,572
+4,461% +$11.7M 0.26% 110
2022
Q3 		$240K Sell
6,133
-91
-1% -$4.21K 0.01% 714
2022
Q2 		$290K Sell
6,224
-681
-10% -$34K 0.01% 654
2022
Q1 		$357K Buy
6,905
+91
+1% +$5.23K 0.01% 621
2021
Q4 		$416K Buy
6,814
+631
+10% +$37.3K 0.01% 560
2021
Q3 		$380K Buy
6,183
+832
+16% +$47.4K 0.01% 556
2021
Q2 		$305K Buy
5,351
+1,422
+36% +$83.4K 0.01% 588
2021
Q1 		$217K Buy
+3,929
New +$196K 0.01% 456
2020
Q1 		– Sell
-3,741
Closed -$222K – 425
2019
Q4 		$222K Sell
3,741
-183
-5% -$10.6K 0.01% 377
2019
Q3 		$217K Sell
3,924
-1,650
-30% -$89.2K 0.01% 407
2019
Q2 		$292K Sell
5,574
-219
-4% -$11.3K 0.02% 369
2019
Q1 		$279K Buy
5,793
+1,105
+24% +$55.4K 0.02% 342
2018
Q4 		$214K Sell
4,688
-884
-16% -$45.5K 0.02% 272
2018
Q3 		$294K Buy
5,572
+1,276
+30% +$67.6K 0.02% 343
2018
Q2 		$215K Sell
4,296
-57
-1% -$2.89K 0.02% 345
2018
Q1 		$220K Buy
+4,353
New +$238K 0.02% 317
2017
Q4 		– Sell
-4,993
Closed -$268K – 343
2017
Q3 		$268K Buy
4,993
+48
+1% +$2.51K 0.02% 275
2017
Q2 		$257K Buy
+4,945
New +$255K 0.02% 268
2017
Q1 		– Sell
-3,951
Closed -$203K – 280
2016
Q4 		$203K Buy
+3,951
New +$188K 0.02% 228
2015
Q4 		– Sell
-3,080
Closed -$126K – 845
2015
Q3 		$126K Sell
3,080
-530
-15% -$23K 0.02% 238
2015
Q2 		$157K Buy
+3,610
New +$158K 0.02% 264

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

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

Brookstone Capital Management reduced its US Bancorp (USB) stake by 71% in Q2 2026, selling an estimated $9.24M and leaving 66,975 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #362.

Brookstone Capital Management first reported a position in USB in Q2 2015 and has held it in 35 quarters since. The position peaked at $13.5M in Q4 2025. 411 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Brookstone Capital Management held 66,975 shares of US Bancorp worth $4.05M as of Q2 2026.
  • Brookstone Capital Management sold 164,840 US Bancorp shares in Q2 2026, an estimated $9.24M.
  • US Bancorp made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #362 holding.
  • Brookstone Capital Management first reported a position in US Bancorp in Q2 2015 and has held it in 35 quarters since.
  • Brookstone Capital Management's US Bancorp position peaked at $13.5M in Q4 2025.
  • 411 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.