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CoreCap Advisors’s US Bancorp USB Stock Holding History

CoreCap 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
Q2 		$276K Buy
4,564
+1,934
+74% +$108K 0.01% 736
2026
Q1 		$137K Buy
2,630
+670
+34% +$36.8K ﹤0.01% 923
2025
Q4 		$105K Buy
1,960
+304
+18% +$15K ﹤0.01% 1010
2025
Q3 		$80K Buy
1,656
+454
+38% +$21.5K ﹤0.01% 1125
2025
Q2 		$54.4K Sell
1,202
-16
-1% -$673 ﹤0.01% 1209
2025
Q1 		$51.4K Buy
1,218
+314
+35% +$14.5K ﹤0.01% 1154
2024
Q4 		$43.2K Buy
904
+242
+37% +$11.9K ﹤0.01% 1251
2024
Q3 		$30.3K Buy
+662
New +$29K ﹤0.01% 1390
2024
Q2 		– Sell
-389
Closed -$17.4K – 2531
2024
Q1 		$17.4K Buy
+389
New +$16.4K ﹤0.01% 1547
2022
Q4 		$74K Buy
+1,698
New +$72.7K 0.01% 842
2022
Q3 		– Sell
-2,669
Closed -$123K – 2016
2022
Q2 		$123K Buy
+2,669
New +$133K 0.01% 627
2022
Q1 		– Sell
-3,558
Closed -$200K – 2021
2021
Q4 		$200K Buy
+3,558
New +$210K 0.01% 538

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

CoreCap Advisors's USB Position: Q2 2026 in Review

CoreCap Advisors increased its US Bancorp (USB) stake by 74% in Q2 2026, buying an estimated $108K and bringing the position to 4,564 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #736.

CoreCap Advisors first reported a position in USB in Q4 2021 and has held it in 12 quarters since. 454 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • CoreCap Advisors held 4,564 shares of US Bancorp worth $276K as of Q2 2026.
  • CoreCap Advisors bought 1,934 US Bancorp shares in Q2 2026, an estimated $108K.
  • US Bancorp made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #736 holding.
  • CoreCap Advisors first reported a position in US Bancorp in Q4 2021 and has held it in 12 quarters since.
  • 454 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.