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Ellenbecker Investment Group’s US Bancorp USB Stock Holding History

Ellenbecker Investment Group’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 		$366K Buy
6,066
+237
+4% +$13.3K 0.04% 102
2026
Q1 		$303K Sell
5,829
-62
-1% -$3.41K 0.04% 105
2025
Q4 		$314K Sell
5,891
-209
-3% -$10.3K 0.04% 96
2025
Q3 		$295K Sell
6,100
-313
-5% -$14.8K 0.04% 98
2025
Q2 		$290K Sell
6,413
-693
-10% -$29.1K 0.05% 94
2025
Q1 		$300K Buy
7,106
+29
+0.4% +$1.34K 0.05% 89
2024
Q4 		$339K Sell
7,077
-353
-5% -$17.4K 0.06% 84
2024
Q3 		$340K Sell
7,430
-940
-11% -$41.2K 0.06% 81
2024
Q2 		$332K Sell
8,370
-363
-4% -$14.8K 0.07% 88
2024
Q1 		$390K Buy
8,733
+426
+5% +$18K 0.08% 74
2023
Q4 		$359K Buy
8,307
+165
+2% +$6.03K 0.08% 71
2023
Q3 		$269K Buy
8,142
+355
+5% +$12.9K 0.07% 80
2023
Q2 		$257K Buy
7,787
+54
+0.7% +$1.75K 0.06% 80
2023
Q1 		$278K Sell
7,733
-336
-4% -$15K 0.08% 78
2022
Q4 		$351K Buy
8,069
+2,798
+53% +$120K 0.1% 57
2022
Q3 		$212K Buy
5,271
+28
+0.5% +$1.3K 0.07% 78
2022
Q2 		$241K Buy
5,243
+24
+0.5% +$1.2K 0.07% 71
2022
Q1 		$277K Buy
5,219
+21
+0.4% +$1.21K 0.08% 72
2021
Q4 		$291K Sell
5,198
-128
-2% -$7.57K 0.08% 68
2021
Q3 		$316K Buy
5,326
+16
+0.3% +$911 0.1% 54
2021
Q2 		$302K Buy
5,310
+18
+0.3% +$1.06K 0.1% 53
2021
Q1 		$293K Buy
5,292
+20
+0.4% +$999 0.1% 50
2020
Q4 		$246K Buy
+5,272
New +$223K 0.09% 55
2020
Q1 		– Sell
-3,407
Closed -$202K – 61
2019
Q4 		$202K Buy
+3,407
New +$197K 0.1% 61
2018
Q2 		– Sell
-4,009
Closed -$202K – 51
2018
Q1 		$202K Buy
+4,009
New +$219K 0.17% 47

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

Ellenbecker Investment Group's USB Position: Q2 2026 in Review

Ellenbecker Investment Group increased its US Bancorp (USB) stake by 4.1% in Q2 2026, buying an estimated $13.3K and bringing the position to 6,066 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #102.

Ellenbecker Investment Group first reported a position in USB in Q1 2018 and has held it in 25 quarters since. The position peaked at $390K in Q1 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ellenbecker Investment Group held 6,066 shares of US Bancorp worth $366K as of Q2 2026.
  • Ellenbecker Investment Group bought 237 US Bancorp shares in Q2 2026, an estimated $13.3K.
  • US Bancorp made up 0.04% of Ellenbecker Investment Group's portfolio in Q2 2026, its #102 holding.
  • Ellenbecker Investment Group first reported a position in US Bancorp in Q1 2018 and has held it in 25 quarters since.
  • Ellenbecker Investment Group's US Bancorp position peaked at $390K in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.