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Cambria Investment Management’s US Bancorp USB Stock Holding History

Cambria Investment 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 		$572K Buy
9,467
+3,148
+50% +$176K 0.03% 486
2026
Q1 		$329K Buy
+6,319
New +$347K 0.02% 492
2025
Q1 		– Sell
-6,258
Closed -$299K – 461
2024
Q4 		$299K Buy
+6,258
New +$308K 0.02% 330
2022
Q2 		– Sell
-76,302
Closed -$4.05M – 298
2022
Q1 		$4.05M Buy
76,302
+25,434
+50% +$1.46M 0.52% 102
2021
Q4 		$2.86M Buy
50,868
+5,181
+11% +$306K 0.48% 100
2021
Q3 		$2.72M Sell
45,687
-1,884
-4% -$107K 0.5% 78
2021
Q2 		$2.71M Buy
47,571
+6,594
+16% +$387K 0.47% 95
2021
Q1 		$2.27M Buy
40,977
+29,026
+243% +$1.45M 0.45% 98
2020
Q4 		$557K Sell
11,951
-646
-5% -$27.3K 0.19% 139
2020
Q3 		$452K Buy
12,597
+323
+3% +$11.8K 0.17% 135
2020
Q2 		$452K Sell
12,274
-2,584
-17% -$92.1K 0.17% 128
2020
Q1 		$512K Sell
14,858
-3,553
-19% -$171K 0.19% 106
2019
Q4 		$1.09M Sell
18,411
-88,062
-83% -$5.09M 0.29% 110
2019
Q3 		$5.89M Buy
106,473
+3,293
+3% +$178K 0.88% 30
2019
Q2 		$5.41M Buy
103,180
+5,725
+6% +$295K 0.83% 34
2019
Q1 		$4.7M Buy
97,455
+1,148
+1% +$57.6K 0.73% 48
2018
Q4 		$4.4M Sell
96,307
-1,970
-2% -$101K 0.75% 39
2018
Q3 		$5.19M Buy
98,277
+230
+0.2% +$12.2K 0.76% 32
2018
Q2 		$4.97M Sell
98,047
-5,904
-6% -$300K 0.74% 35
2018
Q1 		$5.25M Sell
103,951
-26,142
-20% -$1.43M 0.76% 33
2017
Q4 		$6.97M Buy
130,093
+4,450
+4% +$239K 0.97% 19
2017
Q3 		$6.73M Buy
125,643
+70,591
+128% +$3.69M 1.04% 15
2017
Q2 		$2.86M Buy
55,052
+34,983
+174% +$1.8M 0.61% 48
2017
Q1 		$1.03M Buy
20,069
+478
+2% +$25.5K 0.35% 121
2016
Q4 		$1.01M Buy
+19,591
New +$932K 0.42% 114

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambria Investment Management's USB Position: Q2 2026 in Review

Cambria Investment Management increased its US Bancorp (USB) stake by 50% in Q2 2026, buying an estimated $176K and bringing the position to 9,467 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #486.

Cambria Investment Management first reported a position in USB in Q4 2016 and has held it in 25 quarters since. The position peaked at $6.97M in Q4 2017. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Cambria Investment Management held 9,467 shares of US Bancorp worth $572K as of Q2 2026.
  • Cambria Investment Management bought 3,148 US Bancorp shares in Q2 2026, an estimated $176K.
  • US Bancorp made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #486 holding.
  • Cambria Investment Management first reported a position in US Bancorp in Q4 2016 and has held it in 25 quarters since.
  • Cambria Investment Management's US Bancorp position peaked at $6.97M in Q4 2017.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.