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Forum Financial Management’s US Bancorp USB Stock Holding History

Forum Financial 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 		$217K Sell
3,600
-446
-11% -$25K ﹤0.01% 318
2026
Q1 		$210K Sell
4,046
-23,464
-85% -$1.29M ﹤0.01% 305
2025
Q4 		$1.47M Buy
27,510
+2
+0% +$98 0.02% 176
2025
Q3 		$1.33M Buy
27,508
+1,784
+7% +$84.4K 0.02% 189
2025
Q2 		$1.16M Buy
25,724
+643
+3% +$27K 0.02% 191
2025
Q1 		$1.06M Buy
25,081
+239
+1% +$11K 0.02% 195
2024
Q4 		$1.19M Buy
24,842
+12,479
+101% +$614K 0.02% 182
2024
Q3 		$565K Buy
12,363
+1,770
+17% +$77.6K 0.01% 296
2024
Q2 		$421K Buy
10,593
+18
+0.2% +$734 0.01% 359
2024
Q1 		$473K Sell
10,575
-556
-5% -$23.5K 0.01% 343
2023
Q4 		$482K Sell
11,131
-6,772
-38% -$248K 0.01% 299
2023
Q3 		$592K Buy
17,903
+139
+0.8% +$5.06K 0.01% 240
2023
Q2 		$587K Sell
17,764
-1,068
-6% -$34.5K 0.01% 258
2023
Q1 		$679K Sell
18,832
-639
-3% -$28.5K 0.02% 200
2022
Q4 		$849K Buy
19,471
+1,230
+7% +$52.6K 0.03% 156
2022
Q3 		$735K Buy
18,241
+6,336
+53% +$293K 0.04% 152
2022
Q2 		$548K Sell
11,905
-7,552
-39% -$377K 0.03% 211
2022
Q1 		$1.03M Buy
19,457
+4,186
+27% +$241K 0.05% 122
2021
Q4 		$858K Buy
+15,271
New +$903K 0.04% 148

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

Forum Financial Management's USB Position: Q2 2026 in Review

Forum Financial Management reduced its US Bancorp (USB) stake by 11% in Q2 2026, selling an estimated $25K and leaving 3,600 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Forum Financial Management first reported a position in USB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.47M in Q4 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Forum Financial Management held 3,600 shares of US Bancorp worth $217K as of Q2 2026.
  • Forum Financial Management sold 446 US Bancorp shares in Q2 2026, an estimated $25K.
  • US Bancorp made up ﹤0.01% of Forum Financial Management's portfolio in Q2 2026, its #318 holding.
  • Forum Financial Management first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's US Bancorp position peaked at $1.47M in Q4 2025.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.