Fiduciary Alliance’s US Bancorp USB Stock Holding History

Fiduciary Alliance’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	$330K	Sell	5,458 -833	-13%	-$46.7K	0.02%	420
2026 Q1	$355K	Sell	6,291 -364	-5%	-$20K	0.02%	418
2025 Q4	$355K	Sell	6,655 -143	-2%	-$7.03K	0.02%	394
2025 Q3	$329K	Sell	6,798 -21	-0.3%	-$993	0.02%	400
2025 Q2	$309K	Sell	6,819 -323	-5%	-$13.6K	0.02%	389
2025 Q1	$302K	Buy	7,142 +956	+15%	+$44.1K	0.03%	316
2024 Q4	$296K	Buy	+6,186	New	+$304K	0.03%	289
2023 Q3	–	Sell	-1,400	Closed	-$46.3K	–	901
2023 Q2	$46.3K	Buy	+1,400	New	+$45.2K	0.01%	325
2023 Q1	–	Sell	-1,000	Closed	-$43.6K	–	830
2022 Q4	$43.6K	Buy	+1,000	New	+$42.8K	0.01%	234

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiduciary Alliance's USB Position: Q2 2026 in Review

Fiduciary Alliance reduced its US Bancorp (USB) stake by 13% in Q2 2026, selling an estimated $46.7K and leaving 5,458 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #420.

Fiduciary Alliance first reported a position in USB in Q4 2022 and has held it in 9 quarters since. The position peaked at $355K in Q4 2025. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Fiduciary Alliance held 5,458 shares of US Bancorp worth $330K as of Q2 2026.
Fiduciary Alliance sold 833 US Bancorp shares in Q2 2026, an estimated $46.7K.
US Bancorp made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #420 holding.
Fiduciary Alliance first reported a position in US Bancorp in Q4 2022 and has held it in 9 quarters since.
Fiduciary Alliance's US Bancorp position peaked at $355K in Q4 2025.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.