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Faithward Advisors’s US Bancorp USB Stock Holding History

Faithward 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 		$279K Sell
4,620
-8,498
-65% -$476K 0.03% 280
2026
Q1 		$6.83M Buy
13,118
+8,494
+184% +$467K 0.97% 28
2025
Q4 		$247K Sell
4,624
-231
-5% -$11.4K 0.04% 295
2025
Q3 		$235K Buy
+4,855
New +$230K 0.03% 277
2025
Q1 		– Sell
-4,158
Closed -$199K – 271
2024
Q4 		$199K Buy
+4,158
New +$205K 0.03% 247
2023
Q2 		– Sell
-7,045
Closed -$204K – 317
2023
Q1 		$204K Buy
+7,045
New +$314K 0.05% 180

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

Faithward Advisors's USB Position: Q2 2026 in Review

Faithward Advisors reduced its US Bancorp (USB) stake by 65% in Q2 2026, selling an estimated $476K and leaving 4,620 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #280.

Faithward Advisors first reported a position in USB in Q1 2023 and has held it in 6 quarters since. The position peaked at $6.83M in Q1 2026. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Faithward Advisors held 4,620 shares of US Bancorp worth $279K as of Q2 2026.
  • Faithward Advisors sold 8,498 US Bancorp shares in Q2 2026, an estimated $476K.
  • US Bancorp made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #280 holding.
  • Faithward Advisors first reported a position in US Bancorp in Q1 2023 and has held it in 6 quarters since.
  • Faithward Advisors's US Bancorp position peaked at $6.83M in Q1 2026.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.