CAPTRUST Financial Advisors
USB icon

CAPTRUST Financial Advisors’s US Bancorp USB Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-18,400
Closed -$1.11M – 3651
2026
Q2 		$1.11M Hold
18,400
– – ﹤0.01% 1692
2026
Q1 		$957K Buy
+18,400
New +$1.01M ﹤0.01% 1642

Other funds holding USB

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

CAPTRUST Financial Advisors's USB Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its US Bancorp (USB) stake by 3.8% in Q3 2026, buying an estimated $881K and bringing the position to 389,683 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #370.

CAPTRUST Financial Advisors first reported a position in USB in Q3 2017 and has held it in 37 quarters since. The position peaked at $22.7M in Q2 2026. 1,583 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • CAPTRUST Financial Advisors held 389,683 shares of US Bancorp worth $22.5M as of Q3 2026.
  • CAPTRUST Financial Advisors bought 14,108 US Bancorp shares in Q3 2026, an estimated $881K.
  • US Bancorp made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #370 holding.
  • CAPTRUST Financial Advisors first reported a position in US Bancorp in Q3 2017 and has held it in 37 quarters since.
  • CAPTRUST Financial Advisors's US Bancorp position peaked at $22.7M in Q2 2026.
  • 1,583 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.