CFS
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CGC Financial Services’s US Bancorp USB Stock Holding History

CGC Financial Services’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 		$21.7K Buy
360
+277
+334% +$15.5K ﹤0.01% 179
2026
Q1 		$4.32K Hold
83
– – ﹤0.01% 260
2025
Q4 		$4.43K Hold
83
– – ﹤0.01% 268
2025
Q3 		$4.01K Hold
83
– – ﹤0.01% 271
2025
Q2 		$3.76K Hold
83
– – ﹤0.01% 262
2025
Q1 		$3.5K Hold
83
– – ﹤0.01% 256
2024
Q4 		$3.97K Hold
83
– – ﹤0.01% 257
2024
Q3 		$3.8K Hold
83
– – ﹤0.01% 254
2024
Q2 		$3.29K Hold
83
– – ﹤0.01% 258
2024
Q1 		$3.71K Sell
83
-492
-86% -$20.8K ﹤0.01% 261
2023
Q4 		$24.9K Buy
+575
New +$21K 0.01% 151

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CGC Financial Services's USB Position: Q2 2026 in Review

CGC Financial Services increased its US Bancorp (USB) stake by 334% in Q2 2026, buying an estimated $15.5K and bringing the position to 360 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

CGC Financial Services first reported a position in USB in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.9K in Q4 2023. 569 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • CGC Financial Services held 360 shares of US Bancorp worth $21.7K as of Q2 2026.
  • CGC Financial Services bought 277 US Bancorp shares in Q2 2026, an estimated $15.5K.
  • US Bancorp made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #179 holding.
  • CGC Financial Services first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
  • CGC Financial Services's US Bancorp position peaked at $24.9K in Q4 2023.
  • 569 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.