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Capital Analysts LLC’s US Bancorp USB Stock Holding History

Capital Analysts LLC’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 		$136K Sell
2,244
-206
-8% -$11.5K ﹤0.01% 770
2026
Q1 		$127K Buy
2,450
+278
+13% +$15.3K ﹤0.01% 742
2025
Q4 		$116K Sell
2,172
-222
-9% -$10.9K ﹤0.01% 735
2025
Q3 		$115K Sell
2,394
-115
-5% -$5.44K ﹤0.01% 697
2025
Q2 		$114K Sell
2,509
-196
-7% -$8.24K ﹤0.01% 637
2025
Q1 		$114K Sell
2,705
-58
-2% -$2.68K ﹤0.01% 614
2024
Q4 		$132K Buy
2,763
+844
+44% +$41.5K 0.01% 556
2024
Q3 		$88K Sell
1,919
-2,327
-55% -$102K ﹤0.01% 607
2024
Q2 		$169K Buy
4,246
+1,152
+37% +$47K 0.01% 482
2024
Q1 		$138K Buy
3,094
+714
+30% +$30.1K 0.01% 503
2023
Q4 		$103K Buy
2,380
+1,032
+77% +$37.7K 0.01% 524
2023
Q3 		$45K Buy
1,348
+121
+10% +$4.41K ﹤0.01% 633
2023
Q2 		$41K Sell
1,227
-6,479
-84% -$209K ﹤0.01% 623
2023
Q1 		$278K Buy
7,706
+240
+3% +$10.7K 0.02% 348
2022
Q4 		$326K Sell
7,466
-997
-12% -$42.7K 0.02% 346
2022
Q3 		$341K Sell
8,463
-4
-0% -$185 0.02% 300
2022
Q2 		$390K Buy
8,467
+114
+1% +$5.69K 0.03% 280
2022
Q1 		$444K Buy
8,353
+28
+0.3% +$1.61K 0.03% 277
2021
Q4 		$468K Buy
8,325
+273
+3% +$16.1K 0.03% 272
2021
Q3 		$479K Buy
8,052
+99
+1% +$5.64K 0.03% 264
2021
Q2 		$453K Buy
7,953
+43
+0.5% +$2.52K 0.03% 265
2021
Q1 		$438K Buy
+7,910
New +$395K 0.03% 263
2020
Q2 		– Sell
-147
Closed -$5K – 727
2020
Q1 		$5K Sell
147
-1,646
-92% -$79.3K ﹤0.01% 591
2019
Q4 		$106K Buy
1,793
+3
+0.2% +$173 0.01% 294
2019
Q3 		$99K Buy
1,790
+2
+0.1% +$108 0.01% 280
2019
Q2 		$94K Buy
1,788
+717
+67% +$36.9K 0.01% 283
2019
Q1 		$51K Buy
1,071
+149
+16% +$7.47K 0.01% 347
2018
Q4 		$42K Buy
922
+3
+0.3% +$154 0.01% 347
2018
Q3 		$49K Buy
919
+2
+0.2% +$106 0.01% 325
2018
Q2 		$46K Sell
917
-19,402
-95% -$985K 0.01% 337
2018
Q1 		$1.03M Buy
20,319
+1,641
+9% +$89.8K 0.13% 139
2017
Q4 		$1M Buy
18,678
+1,670
+10% +$89.9K 0.13% 138
2017
Q3 		$911K Buy
17,008
+797
+5% +$41.7K 0.12% 139
2017
Q2 		$842K Buy
16,211
+1,620
+11% +$83.4K 0.12% 139
2017
Q1 		$751K Sell
14,591
-321
-2% -$17.1K 0.12% 129
2016
Q4 		$766K Sell
14,912
-567
-4% -$27K 0.13% 115
2016
Q3 		$664K Buy
15,479
+88
+0.6% +$3.74K 0.12% 117
2016
Q2 		$621K Buy
15,391
+130
+0.9% +$5.41K 0.12% 128
2016
Q1 		$619K Buy
15,261
+14,633
+2,330% +$584K 0.12% 133
2015
Q4 		$26.8K Hold
628
– – 0.01% 324
2015
Q3 		$25.8K Hold
628
– – ﹤0.01% 317
2015
Q2 		$27.3K Hold
628
– – 0.01% 335
2015
Q1 		$27.4K Hold
628
– – 0.01% 329
2014
Q4 		$28.2K Hold
628
– – 0.01% 316
2014
Q3 		$26.3K Sell
628
-640
-50% -$27K 0.01% 296
2014
Q2 		$54.9K Hold
1,268
– – 0.01% 233
2014
Q1 		$54.3K Hold
1,268
– – 0.01% 224
2013
Q4 		$51.2K Hold
1,268
– – 0.01% 215
2013
Q3 		$46.4K Buy
1,268
+640
+102% +$23.7K 0.01% 210
2013
Q2 		$22.7K Buy
+628
New +$21.5K 0.01% 247

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

Capital Analysts LLC's USB Position: Q2 2026 in Review

Capital Analysts LLC reduced its US Bancorp (USB) stake by 8.4% in Q2 2026, selling an estimated $11.5K and leaving 2,244 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Capital Analysts LLC first reported a position in USB in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.03M in Q1 2018. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Capital Analysts LLC held 2,244 shares of US Bancorp worth $136K as of Q2 2026.
  • Capital Analysts LLC sold 206 US Bancorp shares in Q2 2026, an estimated $11.5K.
  • US Bancorp made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #770 holding.
  • Capital Analysts LLC first reported a position in US Bancorp in Q2 2013 and has held it in 50 quarters since.
  • Capital Analysts LLC's US Bancorp position peaked at $1.03M in Q1 2018.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.