Capital Advisors Ltd’s US Bancorp USB Stock Holding History

Capital Advisors Ltd’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	$76K	Buy	1,262 +1	+0.1%	+$56	0.01%	449
2026 Q1	$66K	Buy	1,261 +1	+0.1%	+$55	0.01%	452
2025 Q4	$67K	Buy	1,260 +1	+0.1%	+$49	0.01%	438
2025 Q3	$61K	Buy	1,259 +2	+0.2%	+$95	0.01%	442
2025 Q2	$57K	Sell	1,257 -77	-6%	-$3.24K	0.01%	449
2025 Q1	$56K	Sell	1,334 -31	-2%	-$1.43K	0.01%	437
2024 Q4	$65K	Buy	1,365 +15	+1%	+$738	0.01%	417
2024 Q3	$62K	Buy	1,350 +22	+2%	+$965	0.01%	418
2024 Q2	$53K	Sell	1,328 -9	-0.7%	-$367	0.01%	433
2024 Q1	$60K	Buy	1,337 +22	+2%	+$928	0.01%	417
2023 Q4	$57K	Sell	1,315 -228	-15%	-$8.34K	0.01%	402
2023 Q3	$51K	Buy	1,543 +2	+0.1%	+$73	0.01%	408
2023 Q2	$51K	Buy	1,541 +759	+97%	+$24.5K	0.01%	422
2023 Q1	$28K	Sell	782 -531	-40%	-$23.7K	﹤0.01%	430
2022 Q4	$14K	Buy	1,313 +890	+210%	+$38.1K	﹤0.01%	508
2022 Q3	$17K	Buy	423 +74	+21%	+$3.42K	﹤0.01%	470
2022 Q2	$16K	Buy	349 +47	+16%	+$2.35K	﹤0.01%	459
2022 Q1	$16K	Sell	302 -14	-4%	-$804	﹤0.01%	468
2021 Q4	$18K	Buy	316 +14	+5%	+$828	﹤0.01%	444
2021 Q3	$18K	Hold	302	–	–	﹤0.01%	388
2021 Q2	$17K	Hold	302	–	–	﹤0.01%	377
2021 Q1	$17K	Hold	302	–	–	﹤0.01%	370
2020 Q4	$14K	Hold	302	–	–	﹤0.01%	367
2020 Q3	$11K	Sell	302 -127	-30%	-$4.65K	﹤0.01%	379
2020 Q2	$16K	Sell	429 -149	-26%	-$5.31K	﹤0.01%	340
2020 Q1	$20K	Buy	578 +149	+35%	+$7.18K	0.01%	319
2019 Q4	$25K	Sell	429 -38	-8%	-$2.2K	0.01%	295
2019 Q3	$26K	Sell	467 -898	-66%	-$48.5K	0.01%	289
2019 Q2	$72K	Hold	1,365	–	–	0.02%	250
2019 Q1	$66K	Hold	1,365	–	–	0.02%	264
2018 Q4	$62K	Hold	1,365	–	–	0.02%	263
2018 Q3	$72K	Buy	1,365 +1,010	+285%	+$53.5K	0.02%	269
2018 Q2	$18K	Hold	355	–	–	0.01%	295
2018 Q1	$18K	Hold	355	–	–	0.01%	283
2017 Q4	$19K	Hold	355	–	–	0.01%	284
2017 Q3	$19K	Hold	355	–	–	0.01%	286
2017 Q2	$18K	Hold	355	–	–	0.01%	293
2017 Q1	$18K	Hold	355	–	–	0.01%	275
2016 Q4	$18K	Buy	355 +127	+56%	+$6.04K	0.01%	262
2016 Q3	$10K	Hold	228	–	–	﹤0.01%	294
2016 Q2	$9K	Hold	228	–	–	﹤0.01%	285
2016 Q1	$9K	Hold	228	–	–	﹤0.01%	278
2015 Q4	$10K	Hold	228	–	–	0.01%	262
2015 Q3	$9K	Hold	228	–	–	0.01%	262
2015 Q2	$10K	Hold	228	–	–	0.01%	282
2015 Q1	$10K	Buy	228 +125	+121%	+$5.47K	0.01%	265
2014 Q4	$5K	Buy	103 +1	+1%	+$43	﹤0.01%	285
2014 Q3	$4K	Sell	102 -1	-1%	-$42	﹤0.01%	292
2014 Q2	$4K	Hold	103	–	–	﹤0.01%	302
2014 Q1	$4K	Hold	103	–	–	﹤0.01%	307
2013 Q4	$4K	Buy	+103	New	+$3.95K	﹤0.01%	273

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Advisors Ltd's USB Position: Q2 2026 in Review

Capital Advisors Ltd increased its US Bancorp (USB) stake by 0.08% in Q2 2026, buying an estimated $56 and bringing the position to 1,262 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #449.

Capital Advisors Ltd first reported a position in USB in Q4 2013 and has held it in 51 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Capital Advisors Ltd held 1,262 shares of US Bancorp worth $76K as of Q2 2026.
Capital Advisors Ltd bought 1 US Bancorp share in Q2 2026, an estimated $56.
US Bancorp made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #449 holding.
Capital Advisors Ltd first reported a position in US Bancorp in Q4 2013 and has held it in 51 quarters since.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.