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Fiduciary Group’s US Bancorp USB Stock Holding History

Fiduciary Group’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 		$1.33M Sell
21,946
-804
-4% -$45K 0.1% 145
2026
Q1 		$1.18M Sell
22,750
-1,141
-5% -$62.7K 0.1% 148
2025
Q4 		$1.27M Sell
23,891
-3,569
-13% -$176K 0.11% 142
2025
Q3 		$1.33M Sell
27,460
-1,633
-6% -$77.2K 0.12% 138
2025
Q2 		$1.32M Sell
29,093
-186
-0.6% -$7.82K 0.12% 137
2025
Q1 		$1.24M Buy
29,279
+806
+3% +$37.2K 0.12% 138
2024
Q4 		$1.36M Sell
28,473
-613
-2% -$30.2K 0.14% 126
2024
Q3 		$1.33M Sell
29,086
-1,015
-3% -$44.5K 0.13% 126
2024
Q2 		$1.2M Sell
30,101
-910
-3% -$37.1K 0.13% 128
2024
Q1 		$1.39M Buy
31,011
+656
+2% +$27.7K 0.15% 112
2023
Q4 		$1.31M Sell
30,355
-4,203
-12% -$154K 0.15% 109
2023
Q3 		$1.14M Buy
34,558
+102
+0.3% +$3.72K 0.15% 107
2023
Q2 		$1.14M Buy
34,456
+7,412
+27% +$240K 0.14% 111
2023
Q1 		$975K Buy
27,044
+3,838
+17% +$171K 0.13% 120
2022
Q4 		$1.01M Buy
+23,206
New +$993K 0.13% 114
2017
Q4 		– Sell
-4,611
Closed -$247K – 177
2017
Q3 		$247K Hold
4,611
– – 0.06% 156
2017
Q2 		$239K Sell
4,611
-235
-5% -$12.1K 0.06% 158
2017
Q1 		$250K Buy
4,846
+215
+5% +$11.5K 0.06% 155
2016
Q4 		$238K Sell
4,631
-614
-12% -$29.2K 0.06% 159
2016
Q3 		$225K Buy
+5,245
New +$223K 0.06% 159

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

Fiduciary Group's USB Position: Q2 2026 in Review

Fiduciary Group reduced its US Bancorp (USB) stake by 3.5% in Q2 2026, selling an estimated $45K and leaving 21,946 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #145.

Fiduciary Group first reported a position in USB in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.39M in Q1 2024. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Fiduciary Group held 21,946 shares of US Bancorp worth $1.33M as of Q2 2026.
  • Fiduciary Group sold 804 US Bancorp shares in Q2 2026, an estimated $45K.
  • US Bancorp made up 0.1% of Fiduciary Group's portfolio in Q2 2026, its #145 holding.
  • Fiduciary Group first reported a position in US Bancorp in Q3 2016 and has held it in 20 quarters since.
  • Fiduciary Group's US Bancorp position peaked at $1.39M in Q1 2024.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.