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Formidable Asset Management’s US Bancorp USB Stock Holding History

Formidable Asset 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 		$1.21M Sell
23,211
-162
-0.7% -$9.08K 0.19% 116
2026
Q1 		$1.25M Buy
23,373
+186
+0.8% +$10.2K 0.19% 103
2025
Q4 		$1.12M Sell
23,187
-3,419
-13% -$168K 0.16% 120
2025
Q3 		$1.2M Sell
26,606
-1,224
-4% -$57.9K 0.19% 102
2025
Q2 		$1.17M Hold
27,830
– – 0.2% 95
2025
Q1 		$1.17M Buy
27,830
+261
+0.9% +$12K 0.2% 94
2024
Q4 		$1.32M Sell
27,569
-96
-0.3% -$4.72K 0.22% 88
2024
Q3 		$1.27M Sell
27,665
-918
-3% -$40.3K 0.2% 101
2024
Q2 		$1.13M Buy
28,583
+63
+0.2% +$2.57K 0.18% 113
2024
Q1 		$1.27M Buy
28,520
+2,838
+11% +$120K 0.21% 99
2023
Q4 		$1.11M Sell
25,682
-500
-2% -$18.3K 0.23% 82
2023
Q3 		$866K Sell
26,182
-282
-1% -$10.3K 0.19% 98
2023
Q2 		$874K Sell
26,464
-1,173
-4% -$37.9K 0.19% 96
2023
Q1 		$990K Hold
27,637
– – 0.21% 89
2022
Q4 		$1.21M Sell
27,637
-150
-0.5% -$6.42K 0.27% 69
2022
Q3 		$1.17M Sell
27,787
-1,151
-4% -$53.3K 0.27% 70
2022
Q2 		$1.35M Hold
28,938
– – 0.3% 63
2022
Q1 		$1.54M Sell
28,938
-25
-0.1% -$1.44K 0.29% 69
2021
Q4 		$1.67M Sell
28,963
-116
-0.4% -$6.86K 0.32% 59
2021
Q3 		$1.73M Sell
29,079
-250
-0.9% -$14.2K 0.32% 56
2021
Q2 		$1.67M Buy
29,329
+3
+0% +$176 0.36% 51
2021
Q1 		$1.64M Buy
29,326
+170
+0.6% +$8.49K 0.36% 62
2020
Q4 		$1.35M Buy
29,156
+2
+0% +$85 0.31% 75
2020
Q3 		$1.06M Sell
29,154
-141
-0.5% -$5.16K 0.31% 76
2020
Q2 		$1.09M Sell
29,295
-107
-0.4% -$3.81K 0.32% 68
2020
Q1 		$1.01M Sell
29,402
-1,900
-6% -$91.6K 0.4% 56
2019
Q4 		$1.77M Buy
31,302
+18,230
+139% +$1.05M 0.56% 38
2019
Q3 		$723K Sell
13,072
-13,551
-51% -$732K 0.67% 26
2019
Q2 		$1.48M Buy
+26,623
New +$1.37M 0.51% 46
2019
Q1 		– Sell
-32,052
Closed -$1.47M – 248
2018
Q4 		$1.47M Sell
32,052
-1,117
-3% -$57.5K 0.77% 31
2018
Q3 		$1.77M Sell
33,169
-1,131
-3% -$59.9K 0.7% 29
2018
Q2 		$1.72M Sell
34,300
-1,926
-5% -$97.7K 0.74% 28
2018
Q1 		$1.83M Sell
36,226
-140
-0.4% -$7.66K 0.92% 20
2017
Q4 		$1.95M Sell
36,366
-10
-0% -$538 0.9% 23
2017
Q3 		$1.95M Sell
36,376
-308
-0.8% -$16.1K 0.82% 16
2017
Q2 		$1.9M Buy
36,684
+6,863
+23% +$353K 0.94% 14
2017
Q1 		$1.55M Sell
29,821
-625
-2% -$33.3K 0.68% 21
2016
Q4 		$1.56M Sell
30,446
-759
-2% -$36.1K 0.79% 20
2016
Q3 		$1.34M Buy
31,205
+175
+0.6% +$7.43K 0.67% 25
2016
Q2 		$1.3M Buy
31,030
+731
+2% +$30.4K 0.72% 24
2016
Q1 		$1.3M Sell
30,299
-2,251
-7% -$89.8K 0.92% 22
2015
Q4 		$1.34M Sell
32,550
-643
-2% -$27.5K 0.93% 22
2015
Q3 		$1.36M Sell
33,193
-250
-0.7% -$10.8K 0.91% 19
2015
Q2 		$1.45M Sell
33,443
-95
-0.3% -$4.15K 0.93% 19
2015
Q1 		$1.47M Sell
33,538
-65
-0.2% -$2.85K 0.97% 19
2014
Q4 		$1.51M Sell
33,603
-170
-0.5% -$7.32K 1.03% 18
2014
Q3 		$1.45M Sell
33,773
-2,134
-6% -$90.1K 0.96% 21
2014
Q2 		$1.55M Sell
35,907
-525
-1% -$21.9K 0.94% 22
2014
Q1 		$1.46M Buy
36,432
+90
+0.2% +$3.7K 1.02% 20
2013
Q4 		$1.45M Buy
36,342
+51
+0.1% +$1.96K 0.98% 22
2013
Q3 		$1.32M Buy
+36,291
New +$1.34M 1.14% 17

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Formidable Asset Management's USB Position: Q2 2026 in Review

Formidable Asset Management reduced its US Bancorp (USB) stake by 0.69% in Q2 2026, selling an estimated $9.08K and leaving 23,211 shares worth $1.21M. The position accounts for 0.19% of the portfolio, ranked #116.

Formidable Asset Management first reported a position in USB in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.95M in Q3 2017. 850 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Formidable Asset Management held 23,211 shares of US Bancorp worth $1.21M as of Q2 2026.
  • Formidable Asset Management sold 162 US Bancorp shares in Q2 2026, an estimated $9.08K.
  • US Bancorp made up 0.19% of Formidable Asset Management's portfolio in Q2 2026, its #116 holding.
  • Formidable Asset Management first reported a position in US Bancorp in Q3 2013 and has held it in 51 quarters since.
  • Formidable Asset Management's US Bancorp position peaked at $1.95M in Q3 2017.
  • 850 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.