CAPTRUST Financial Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.7M | Sell |
375,575
-29,074
| -7% | -$1.63M | 0.03% | 359 |
|
|
2026
Q1 | $21M | Buy |
404,649
+102,157
| +34% | +$5.61M | 0.04% | 347 |
|
|
2025
Q4 | $16.1M | Buy |
302,492
+22,966
| +8% | +$1.13M | 0.03% | 388 |
|
|
2025
Q3 | $13.5M | Buy |
279,526
+4,025
| +1% | +$190K | 0.03% | 411 |
|
|
2025
Q2 | $12.5M | Buy |
275,501
+5,505
| +2% | +$231K | 0.03% | 409 |
|
|
2025
Q1 | $11.4M | Buy |
269,996
+27,253
| +11% | +$1.26M | 0.03% | 397 |
|
|
2024
Q4 | $11.6M | Buy |
242,743
+10,833
| +5% | +$533K | 0.03% | 338 |
|
|
2024
Q3 | $10.6M | Buy |
231,910
+2,089
| +0.9% | +$91.6K | 0.03% | 367 |
|
|
2024
Q2 | $9.12M | Buy |
229,821
+430
| +0.2% | +$17.5K | 0.03% | 373 |
|
|
2024
Q1 | $10.3M | Sell |
229,391
-139,938
| -38% | -$5.9M | 0.04% | 342 |
|
|
2023
Q4 | $16M | Buy |
369,329
+8,070
| +2% | +$295K | 0.06% | 274 |
|
|
2023
Q3 | $11.9M | Sell |
361,259
-7,054
| -2% | -$257K | 0.05% | 305 |
|
|
2023
Q2 | $12.2M | Buy |
368,313
+39,839
| +12% | +$1.29M | 0.05% | 288 |
|
|
2023
Q1 | $11.8M | Buy |
328,474
+42,121
| +15% | +$1.88M | 0.05% | 265 |
|
|
2022
Q4 | $12.5M | Buy |
286,353
+7,233
| +3% | +$310K | 0.06% | 246 |
|
|
2022
Q3 | $11.3M | Buy |
279,120
+6,590
| +2% | +$305K | 0.07% | 238 |
|
|
2022
Q2 | $12.7M | Buy |
272,530
+1,774
| +0.7% | +$88.6K | 0.08% | 212 |
|
|
2022
Q1 | $14.5M | Buy |
270,756
+82,339
| +44% | +$4.73M | 0.09% | 193 |
|
|
2021
Q4 | $10.7M | Buy |
188,417
+15,456
| +9% | +$914K | 0.07% | 220 |
|
|
2021
Q3 | $10.4M | Buy |
172,961
+2,556
| +1% | +$146K | 0.09% | 206 |
|
|
2021
Q2 | $9.78M | Sell |
170,405
-3,686
| -2% | -$216K | 0.09% | 198 |
|
|
2021
Q1 | $9.7M | Buy |
174,091
+17,185
| +11% | +$858K | 0.11% | 185 |
|
|
2020
Q4 | $7.38M | Buy |
156,906
+3,477
| +2% | +$147K | 0.1% | 193 |
|
|
2020
Q3 | $5.52M | Sell |
153,429
-19,845
| -11% | -$726K | 0.09% | 207 |
|
|
2020
Q2 | $6.31M | Buy |
173,274
+7,165
| +4% | +$255K | 0.1% | 190 |
|
|
2020
Q1 | $5.37M | Sell |
166,109
-8,229
| -5% | -$397K | 0.12% | 186 |
|
|
2019
Q4 | $10.4M | Buy |
174,338
+43,494
| +33% | +$2.51M | 0.16% | 147 |
|
|
2019
Q3 | $7.3M | Buy |
130,844
+3,010
| +2% | +$163K | 0.26% | 85 |
|
|
2019
Q2 | $6.75M | Buy |
127,834
+10,594
| +9% | +$546K | 0.25% | 85 |
|
|
2019
Q1 | $5.69M | Buy |
117,240
+34,442
| +42% | +$1.73M | 0.23% | 84 |
|
|
2018
Q4 | $3.81M | Buy |
82,798
+4,340
| +6% | +$223K | 0.2% | 96 |
|
|
2018
Q3 | $4.17M | Buy |
78,458
+19,817
| +34% | +$1.05M | 0.19% | 90 |
|
|
2018
Q2 | $2.95M | Buy |
58,641
+8,035
| +16% | +$408K | 0.16% | 88 |
|
|
2018
Q1 | $2.53M | Sell |
50,606
-2,440
| -5% | -$133K | 0.16% | 92 |
|
|
2017
Q4 | $2.86M | Buy |
53,046
+50,733
| +2,193% | +$2.73M | 0.17% | 89 |
|
|
2017
Q3 | $125K | Buy |
+2,313
| New | +$121K | 0.01% | 234 |
|
Other funds holding USB
MB
CAPTRUST Financial Advisors's USB Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its US Bancorp (USB) stake by 7.2% in Q2 2026, selling an estimated $1.63M and leaving 375,575 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #359.
CAPTRUST Financial Advisors first reported a position in USB in Q3 2017 and has held it in 36 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- CAPTRUST Financial Advisors held 375,575 shares of US Bancorp worth $22.7M as of Q2 2026.
- CAPTRUST Financial Advisors sold 29,074 US Bancorp shares in Q2 2026, an estimated $1.63M.
- US Bancorp made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #359 holding.
- CAPTRUST Financial Advisors first reported a position in US Bancorp in Q3 2017 and has held it in 36 quarters since.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.