BSA
USB icon

Bull Street Advisors’s US Bancorp USB Stock Holding History

Bull Street Advisors’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 		$1.61M Hold
26,599
– – 0.73% 43
2026
Q1 		$1.38M Sell
26,599
-925
-3% -$50.8K 0.68% 44
2025
Q4 		$1.47M Sell
27,524
-70
-0.3% -$3.44K 0.68% 44
2025
Q3 		$1.33M Buy
27,594
+729
+3% +$34.5K 0.62% 49
2025
Q2 		$1.22M Sell
26,865
-2,775
-9% -$117K 0.58% 49
2025
Q1 		$1.25M Sell
29,640
-1,062
-3% -$49K 0.6% 49
2024
Q4 		$1.47M Buy
30,702
+280
+0.9% +$13.8K 0.71% 43
2024
Q3 		$1.39M Sell
30,422
-730
-2% -$32K 0.65% 52
2024
Q2 		$1.24M Buy
31,152
+760
+3% +$31K 0.6% 54
2024
Q1 		$1.36M Sell
30,392
-50
-0.2% -$2.11K 0.65% 53
2023
Q4 		$1.32M Buy
30,442
+60
+0.2% +$2.19K 0.67% 51
2023
Q3 		$1M Sell
30,382
-950
-3% -$34.6K 0.53% 55
2023
Q2 		$1.03M Sell
31,332
-779
-2% -$25.2K 0.53% 54
2023
Q1 		$1.16M Buy
32,111
+72
+0.2% +$3.21K 0.6% 52
2022
Q4 		$1.4M Buy
32,039
+425
+1% +$18.2K 0.72% 45
2022
Q3 		$1.27M Buy
31,614
+20
+0.1% +$925 0.72% 43
2022
Q2 		$1.45M Hold
31,594
– – 0.78% 42
2022
Q1 		$1.68M Buy
31,594
+2,261
+8% +$130K 0.82% 43
2021
Q4 		$1.65M Sell
29,333
-825
-3% -$48.8K 0.79% 42
2021
Q3 		$1.79M Buy
30,158
+1,043
+4% +$59.4K 0.92% 36
2021
Q2 		$1.66M Buy
29,115
+169
+0.6% +$9.91K 0.89% 38
2021
Q1 		$1.6M Sell
28,946
-1,860
-6% -$92.9K 0.9% 37
2020
Q4 		$1.44M Buy
30,806
+2,130
+7% +$90.1K 0.87% 38
2020
Q3 		$1.03M Buy
28,676
+3,061
+12% +$112K 0.7% 49
2020
Q2 		$943K Buy
25,615
+860
+3% +$30.6K 0.73% 48
2020
Q1 		$853K Buy
24,755
+270
+1% +$13K 0.76% 48
2019
Q4 		$1.45M Buy
24,485
+715
+3% +$41.3K 1.27% 30
2019
Q3 		$1.31M Buy
+23,770
New +$1.28M 1.23% 30

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Bull Street Advisors's USB Position: Q2 2026 in Review

Bull Street Advisors held its US Bancorp (USB) position steady in Q2 2026 at 26,599 shares worth $1.61M. The position accounts for 0.73% of the portfolio, ranked #43.

Bull Street Advisors first reported a position in USB in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.79M in Q3 2021. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bull Street Advisors held 26,599 shares of US Bancorp worth $1.61M as of Q2 2026.
  • Bull Street Advisors left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.73% of Bull Street Advisors's portfolio in Q2 2026, its #43 holding.
  • Bull Street Advisors first reported a position in US Bancorp in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's US Bancorp position peaked at $1.79M in Q3 2021.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.