CoreCap Advisors
USB icon

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
Q3 		$261K Sell
4,514
-50
-1% -$3.12K 0.01% 761
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

CoreCap Advisors's USB Position: Q3 2026 in Review

CoreCap Advisors reduced its US Bancorp (USB) stake by 1.1% in Q3 2026, selling an estimated $3.12K and leaving 4,514 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #761.

CoreCap Advisors first reported a position in USB in Q4 2021 and has held it in 13 quarters since. The position peaked at $276K in Q2 2026. 527 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • CoreCap Advisors held 4,514 shares of US Bancorp worth $261K as of Q3 2026.
  • CoreCap Advisors sold 50 US Bancorp shares in Q3 2026, an estimated $3.12K.
  • US Bancorp made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #761 holding.
  • CoreCap Advisors first reported a position in US Bancorp in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's US Bancorp position peaked at $276K in Q2 2026.
  • 527 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.