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First National Advisers’s US Bancorp USB Stock Holding History

First National Advisers’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 		$735K Sell
12,176
-11,144
-48% -$624K 0.1% 143
2026
Q1 		$1.21M Sell
23,320
-5,603
-19% -$308K 0.18% 111
2025
Q4 		$1.54M Sell
28,923
-3,807
-12% -$187K 0.21% 108
2025
Q3 		$1.58M Buy
32,730
+1,263
+4% +$59.7K 0.21% 113
2025
Q2 		$1.42M Buy
31,467
+5
+0% +$210 0.21% 118
2025
Q1 		$1.33M Buy
31,462
+927
+3% +$42.8K 0.21% 121
2024
Q4 		$1.46M Sell
30,535
-3,813
-11% -$188K 0.24% 111
2024
Q3 		$1.57M Sell
34,348
-22,248
-39% -$976K 0.25% 109
2024
Q2 		$2.25M Sell
56,596
-4,494
-7% -$183K 0.41% 77
2024
Q1 		$2.66M Buy
61,090
+6,067
+11% +$256K 0.59% 51
2023
Q4 		$2.38M Buy
55,023
+28,149
+105% +$1.03M 0.69% 48
2023
Q3 		$889K Buy
26,874
+18,587
+224% +$677K 0.4% 88
2023
Q2 		$274K Sell
8,287
-129
-2% -$4.17K 0.25% 102
2023
Q1 		$303K Buy
8,416
+331
+4% +$14.7K 0.34% 92
2022
Q4 		$353K Buy
8,085
+716
+10% +$30.6K 0.45% 84
2022
Q3 		$297K Buy
7,369
+1,386
+23% +$64.1K 0.44% 83
2022
Q2 		$275K Buy
+5,983
New +$299K 0.57% 75

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

First National Advisers's USB Position: Q2 2026 in Review

First National Advisers reduced its US Bancorp (USB) stake by 48% in Q2 2026, selling an estimated $624K and leaving 12,176 shares worth $735K. The position accounts for 0.1% of the portfolio, ranked #143.

First National Advisers first reported a position in USB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.66M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • First National Advisers held 12,176 shares of US Bancorp worth $735K as of Q2 2026.
  • First National Advisers sold 11,144 US Bancorp shares in Q2 2026, an estimated $624K.
  • US Bancorp made up 0.1% of First National Advisers's portfolio in Q2 2026, its #143 holding.
  • First National Advisers first reported a position in US Bancorp in Q2 2022 and has held it in 17 quarters since.
  • First National Advisers's US Bancorp position peaked at $2.66M in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.