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Ellsworth Advisors’s US Bancorp USB Stock Holding History

Ellsworth 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 		$8.78M Buy
139,376
+3,154
+2% +$177K 1.44% 20
2026
Q1 		$7.08M Buy
136,222
+4,764
+4% +$262K 1.33% 28
2025
Q4 		$7.09M Buy
131,458
+7,647
+6% +$376K 1.4% 16
2025
Q3 		$5.75M Sell
123,811
-2,206
-2% -$104K 1.23% 31
2025
Q2 		$5.7M Buy
126,017
+955
+0.8% +$40.2K 1.39% 25
2025
Q1 		$5.28M Buy
125,062
+2,343
+2% +$108K 1.39% 25
2024
Q4 		$5.87M Buy
122,719
+3,535
+3% +$174K 1.54% 15
2024
Q3 		$5.45M Buy
119,184
+4,205
+4% +$184K 1.41% 25
2024
Q2 		$4.56M Buy
114,979
+5,104
+5% +$208K 1.27% 31
2024
Q1 		$4.57M Buy
109,875
+6,713
+7% +$283K 1.31% 31
2023
Q4 		$4.46M Buy
103,162
+1,835
+2% +$67.1K 1.41% 24
2023
Q3 		$3.32M Buy
101,327
+4,374
+5% +$159K 1.18% 41
2023
Q2 		$3.2M Buy
96,953
+12,355
+15% +$399K 1.1% 44
2023
Q1 		$3.05M Buy
+84,598
New +$3.77M 1.07% 46

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

Ellsworth Advisors's USB Position: Q2 2026 in Review

Ellsworth Advisors increased its US Bancorp (USB) stake by 2.3% in Q2 2026, buying an estimated $177K and bringing the position to 139,376 shares worth $8.78M. The position accounts for 1.44% of the portfolio, ranked #20.

Ellsworth Advisors first reported a position in USB in Q1 2023 and has held it in 14 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ellsworth Advisors held 139,376 shares of US Bancorp worth $8.78M as of Q2 2026.
  • Ellsworth Advisors bought 3,154 US Bancorp shares in Q2 2026, an estimated $177K.
  • US Bancorp made up 1.44% of Ellsworth Advisors's portfolio in Q2 2026, its #20 holding.
  • Ellsworth Advisors first reported a position in US Bancorp in Q1 2023 and has held it in 14 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.