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Ferguson Wellman Capital Management’s US Bancorp USB Stock Holding History

Ferguson Wellman Capital Management’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 		$3.29M Sell
54,418
-579
-1% -$32.4K 0.04% 151
2026
Q1 		$2.86M Sell
54,997
-11,399
-17% -$626K 0.04% 148
2025
Q4 		$3.54M Sell
66,396
-12,491
-16% -$614K 0.06% 109
2025
Q3 		$3.81M Sell
78,887
-5,663
-7% -$268K 0.06% 109
2025
Q2 		$3.83M Buy
84,550
+4,323
+5% +$182K 0.07% 109
2025
Q1 		$3.39M Sell
80,227
-384
-0.5% -$17.7K 0.07% 111
2024
Q4 		$3.86M Sell
80,611
-1,077
-1% -$53K 0.07% 113
2024
Q3 		$3.74M Buy
81,688
+350
+0.4% +$15.4K 0.07% 116
2024
Q2 		$3.23M Sell
81,338
-4,726
-5% -$193K 0.07% 117
2024
Q1 		$3.85M Sell
86,064
-2,294
-3% -$96.8K 0.08% 114
2023
Q4 		$3.82M Sell
88,358
-266
-0.3% -$9.72K 0.09% 114
2023
Q3 		$2.93M Sell
88,624
-1,989
-2% -$72.5K 0.07% 120
2023
Q2 		$2.99M Sell
90,613
-4,110
-4% -$133K 0.07% 121
2023
Q1 		$3.41M Sell
94,723
-958
-1% -$42.7K 0.09% 114
2022
Q4 		$4.17M Buy
95,681
+10,001
+12% +$428K 0.11% 108
2022
Q3 		$3.46M Sell
85,680
-2,224
-3% -$103K 0.14% 89
2022
Q2 		$4.04M Buy
87,904
+2,506
+3% +$125K 0.15% 93
2022
Q1 		$4.54M Buy
85,398
+2,485
+3% +$143K 0.14% 97
2021
Q4 		$4.66M Buy
82,913
+3,850
+5% +$228K 0.14% 87
2021
Q3 		$4.7M Sell
79,063
-278
-0.4% -$15.8K 0.15% 87
2021
Q2 		$4.52M Buy
79,341
+823
+1% +$48.3K 0.15% 90
2021
Q1 		$4.34M Sell
78,518
-21,301
-21% -$1.06M 0.15% 90
2020
Q4 		$4.65M Sell
99,819
-2,506
-2% -$106K 0.11% 135
2020
Q3 		$3.67M Sell
102,325
-2,539
-2% -$92.9K 0.1% 139
2020
Q2 		$3.86M Sell
104,864
-3,522
-3% -$126K 0.12% 128
2020
Q1 		$3.73M Sell
108,386
-2,327
-2% -$112K 0.14% 124
2019
Q4 		$6.57M Sell
110,713
-1,310
-1% -$75.7K 0.19% 110
2019
Q3 		$6.2M Buy
112,023
+19,785
+21% +$1.07M 0.2% 106
2019
Q2 		$4.83M Sell
92,238
-3,562
-4% -$184K 0.16% 113
2019
Q1 		$4.62M Sell
95,800
-1,386
-1% -$69.5K 0.16% 119
2018
Q4 		$4.44M Sell
97,186
-9,745
-9% -$502K 0.17% 120
2018
Q3 		$5.65M Sell
106,931
-506
-0.5% -$26.8K 0.19% 113
2018
Q2 		$5.37M Sell
107,437
-5,684
-5% -$288K 0.19% 116
2018
Q1 		$5.71M Sell
113,121
-2,290
-2% -$125K 0.2% 120
2017
Q4 		$6.18M Sell
115,411
-847
-0.7% -$45.6K 0.21% 116
2017
Q3 		$6.23M Sell
116,258
-235
-0.2% -$12.3K 0.23% 117
2017
Q2 		$6.05M Sell
116,493
-2,153
-2% -$111K 0.23% 113
2017
Q1 		$6.11M Buy
118,646
+620
+0.5% +$33.1K 0.24% 110
2016
Q4 		$6.06M Sell
118,026
-2,726
-2% -$130K 0.25% 105
2016
Q3 		$5.18M Sell
120,752
-2,861
-2% -$122K 0.22% 107
2016
Q2 		$4.99M Sell
123,613
-1,875
-1% -$78K 0.21% 112
2016
Q1 		$5.09M Sell
125,488
-3,802
-3% -$152K 0.22% 113
2015
Q4 		$5.52M Sell
129,290
-425
-0.3% -$18.2K 0.23% 112
2015
Q3 		$5.32M Buy
129,715
+1,905
+1% +$82.5K 0.24% 112
2015
Q2 		$5.55M Sell
127,810
-3,070
-2% -$134K 0.23% 117
2015
Q1 		$5.72M Sell
130,880
-6,236
-5% -$273K 0.24% 115
2014
Q4 		$6.16M Buy
137,116
+3,310
+2% +$142K 0.25% 101
2014
Q3 		$5.6M Sell
133,806
-2,395
-2% -$101K 0.24% 110
2014
Q2 		$5.9M Buy
136,201
+3,675
+3% +$153K 0.25% 107
2014
Q1 		$5.68M Buy
132,526
+2,397
+2% +$98.5K 0.25% 103
2013
Q4 		$5.26M Buy
130,129
+109
+0.1% +$4.18K 0.24% 106
2013
Q3 		$4.76M Buy
130,020
+20,748
+19% +$768K 0.24% 101
2013
Q2 		$3.95M Buy
+109,272
New +$3.75M 0.3% 70

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ferguson Wellman Capital Management's USB Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its US Bancorp (USB) stake by 1.1% in Q2 2026, selling an estimated $32.4K and leaving 54,418 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #151.

Ferguson Wellman Capital Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.57M in Q4 2019. 695 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ferguson Wellman Capital Management held 54,418 shares of US Bancorp worth $3.29M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 579 US Bancorp shares in Q2 2026, an estimated $32.4K.
  • US Bancorp made up 0.04% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #151 holding.
  • Ferguson Wellman Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's US Bancorp position peaked at $6.57M in Q4 2019.
  • 695 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.