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GoalVest Advisory’s US Bancorp USB Stock Holding History

GoalVest Advisory’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 		$69.9K Hold
1,157
– – 0.01% 182
2026
Q1 		$60.2K Hold
1,157
– – 0.01% 207
2025
Q4 		$61.7K Buy
1,157
+662
+134% +$32.6K 0.01% 217
2025
Q3 		$23.9K Hold
495
– – 0.01% 283
2025
Q2 		$22.4K Buy
495
+484
+4,400% +$20.4K 0.01% 265
2025
Q1 		$464 Buy
+11
New +$508 ﹤0.01% 370
2024
Q2 		– Sell
-450
Closed -$20.1K – 405
2024
Q1 		$20.1K Buy
450
+103
+30% +$4.35K 0.01% 269
2023
Q4 		$15K Buy
347
+206
+146% +$7.53K 0.01% 232
2023
Q3 		$4.66K Buy
141
+140
+14,000% +$5.1K ﹤0.01% 350
2023
Q2 		$33 Hold
1
– – ﹤0.01% 363
2023
Q1 		$36 Hold
1
– – ﹤0.01% 254
2022
Q4 		$44 Hold
1
– – ﹤0.01% 247
2022
Q3 		$0 Sell
1
-8,258
-100% -$382K ﹤0.01% 311
2022
Q2 		$384K Sell
8,259
-5,035
-38% -$251K 0.24% 99
2022
Q1 		$707K Buy
+13,294
New +$764K 0.4% 71
2021
Q2 		$269K Buy
4,715
+317
+7% +$18.6K 0.17% 113
2021
Q1 		$243K Buy
+4,398
New +$220K 0.18% 100

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GoalVest Advisory's USB Position: Q2 2026 in Review

GoalVest Advisory held its US Bancorp (USB) position steady in Q2 2026 at 1,157 shares worth $69.9K. The position accounts for 0.01% of the portfolio, ranked #182.

GoalVest Advisory first reported a position in USB in Q1 2021 and has held it in 17 quarters since. The position peaked at $707K in Q1 2022. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • GoalVest Advisory held 1,157 shares of US Bancorp worth $69.9K as of Q2 2026.
  • GoalVest Advisory left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #182 holding.
  • GoalVest Advisory first reported a position in US Bancorp in Q1 2021 and has held it in 17 quarters since.
  • GoalVest Advisory's US Bancorp position peaked at $707K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.