Ellevest Inc’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $590K | Sell |
9,859
-331
| -3% | -$18.5K | 0.07% | 212 |
|
|
2026
Q1 | $530K | Buy |
10,190
+781
| +8% | +$42.9K | 0.07% | 209 |
|
|
2025
Q4 | $502K | Buy |
9,409
+2,306
| +32% | +$113K | 0.07% | 224 |
|
|
2025
Q3 | $343K | Sell |
7,103
-113
| -2% | -$5.34K | 0.05% | 304 |
|
|
2025
Q2 | $327K | Sell |
7,216
-2,776
| -28% | -$117K | 0.05% | 285 |
|
|
2025
Q1 | $422K | Sell |
9,992
-513
| -5% | -$23.7K | 0.03% | 220 |
|
|
2024
Q4 | $502K | Buy |
10,505
+2
| +0% | +$98 | 0.03% | 197 |
|
|
2024
Q3 | $480K | Sell |
10,503
-848
| -7% | -$37.2K | 0.03% | 225 |
|
|
2024
Q2 | $451K | Buy |
11,351
+61
| +0.5% | +$2.49K | 0.03% | 229 |
|
|
2024
Q1 | $505K | Buy |
11,290
+884
| +8% | +$37.3K | 0.03% | 197 |
|
|
2023
Q4 | $450K | Sell |
10,406
-534
| -5% | -$19.5K | 0.03% | 206 |
|
|
2023
Q3 | $362K | Buy |
10,940
+1,372
| +14% | +$50K | 0.03% | 225 |
|
|
2023
Q2 | $316K | Buy |
9,568
+5,509
| +136% | +$178K | 0.02% | 262 |
|
|
2023
Q1 | $146K | Buy |
4,059
+2,484
| +158% | +$111K | 0.01% | 375 |
|
|
2022
Q4 | $68.7K | Sell |
1,575
-6
| -0.4% | -$257 | 0.01% | 530 |
|
|
2022
Q3 | $64K | Sell |
1,581
-6,199
| -80% | -$287K | 0.01% | 516 |
|
|
2022
Q2 | $358K | Sell |
7,780
-71
| -0.9% | -$3.54K | 0.03% | 161 |
|
|
2022
Q1 | $417K | Buy |
7,851
+1,077
| +16% | +$61.9K | 0.04% | 164 |
|
|
2021
Q4 | $380K | Sell |
6,774
-429
| -6% | -$25.4K | 0.03% | 162 |
|
|
2021
Q3 | $428K | Buy |
7,203
+1,114
| +18% | +$63.4K | 0.04% | 110 |
|
|
2021
Q2 | $347K | Buy |
6,089
+434
| +8% | +$25.5K | 0.03% | 135 |
|
|
2021
Q1 | $309K | Buy |
5,655
+756
| +15% | +$37.8K | 0.04% | 128 |
|
|
2020
Q4 | $228K | Buy |
4,899
+1,024
| +26% | +$43.3K | 0.03% | 138 |
|
|
2020
Q3 | $139K | Buy |
3,875
+617
| +19% | +$22.6K | 0.03% | 176 |
|
|
2020
Q2 | $120K | Buy |
3,258
+913
| +39% | +$32.5K | 0.03% | 170 |
|
|
2020
Q1 | $81K | Buy |
2,345
+486
| +26% | +$23.4K | 0.02% | 161 |
|
|
2019
Q4 | $110K | Buy |
1,859
+581
| +45% | +$33.6K | 0.03% | 99 |
|
|
2019
Q3 | $71K | Sell |
1,278
-164
| -11% | -$8.86K | 0.02% | 105 |
|
|
2019
Q2 | $76K | Buy |
1,442
+191
| +15% | +$9.84K | 0.03% | 89 |
|
|
2019
Q1 | $60K | Hold |
1,251
| – | – | 0.03% | 83 |
|
|
2018
Q4 | $58K | Buy |
+1,251
| New | +$64.4K | 0.03% | 157 |
|
Other funds holding USB
MB
Ellevest Inc's USB Position: Q2 2026 in Review
Ellevest Inc reduced its US Bancorp (USB) stake by 3.2% in Q2 2026, selling an estimated $18.5K and leaving 9,859 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #212.
Ellevest Inc first reported a position in USB in Q4 2018 and has held it in 31 quarters since. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Ellevest Inc held 9,859 shares of US Bancorp worth $590K as of Q2 2026.
- Ellevest Inc sold 331 US Bancorp shares in Q2 2026, an estimated $18.5K.
- US Bancorp made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #212 holding.
- Ellevest Inc first reported a position in US Bancorp in Q4 2018 and has held it in 31 quarters since.
- 2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.