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Detalus Advisors’s US Bancorp USB Stock Holding History

Detalus 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 		$4.75M Sell
78,601
-380
-0.5% -$21.3K 0.93% 24
2026
Q1 		$4.11M Sell
78,981
-350
-0.4% -$19.2K 0.94% 25
2025
Q4 		$4.23M Sell
79,331
-3,075
-4% -$151K 1.03% 23
2025
Q3 		$3.98M Sell
82,406
-2,843
-3% -$134K 1.03% 23
2025
Q2 		$3.86M Sell
85,249
-274
-0.3% -$11.5K 1.12% 18
2025
Q1 		$3.61M Sell
85,523
-1,102
-1% -$50.8K 1.13% 20
2024
Q4 		$4.14M Sell
86,625
-4,640
-5% -$228K 1.36% 15
2024
Q3 		$4.17M Sell
91,265
-18,920
-17% -$830K 1.39% 15
2024
Q2 		$4.37M Sell
110,185
-1,151
-1% -$46.9K 1.5% 14
2024
Q1 		$4.98M Sell
111,336
-3,320
-3% -$140K 1.77% 11
2023
Q4 		$4.96M Sell
114,656
-7,646
-6% -$279K 1.99% 9
2023
Q3 		$4.04M Sell
122,302
-2,822
-2% -$103K 1.9% 12
2023
Q2 		$4.13M Sell
125,124
-3,227
-3% -$104K 1.85% 10
2023
Q1 		$4.63M Buy
128,351
+8,446
+7% +$376K 2.21% 10
2022
Q4 		$5.23M Buy
119,905
+101,370
+547% +$4.34M 2.55% 8
2022
Q3 		$747K Sell
18,535
-1,190
-6% -$55.1K 0.45% 47
2022
Q2 		$908K Buy
19,725
+2,923
+17% +$146K 0.53% 33
2022
Q1 		$893K Buy
16,802
+4,627
+38% +$266K 0.47% 38
2021
Q4 		$684K Sell
12,175
-3,123
-20% -$185K 0.33% 53
2021
Q3 		$909K Buy
15,298
+650
+4% +$37K 0.46% 39
2021
Q2 		$835K Buy
14,648
+710
+5% +$41.7K 0.44% 39
2021
Q1 		$771K Buy
13,938
+155
+1% +$7.74K 0.45% 43
2020
Q4 		$642K Sell
13,783
-2,784
-17% -$118K 0.4% 50
2020
Q3 		$594K Sell
16,567
-1,535
-8% -$56.2K 0.43% 45
2020
Q2 		$667K Sell
18,102
-96
-0.5% -$3.42K 0.52% 32
2020
Q1 		$627K Buy
18,198
+6,681
+58% +$322K 0.58% 27
2019
Q4 		$683K Buy
+11,517
New +$666K 0.5% 35

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Detalus Advisors's USB Position: Q2 2026 in Review

Detalus Advisors reduced its US Bancorp (USB) stake by 0.48% in Q2 2026, selling an estimated $21.3K and leaving 78,601 shares worth $4.75M. The position accounts for 0.93% of the portfolio, ranked #24.

Detalus Advisors first reported a position in USB in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.23M in Q4 2022. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Detalus Advisors held 78,601 shares of US Bancorp worth $4.75M as of Q2 2026.
  • Detalus Advisors sold 380 US Bancorp shares in Q2 2026, an estimated $21.3K.
  • US Bancorp made up 0.93% of Detalus Advisors's portfolio in Q2 2026, its #24 holding.
  • Detalus Advisors first reported a position in US Bancorp in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's US Bancorp position peaked at $5.23M in Q4 2022.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.