GoalVest Advisory
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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
Q3 		$75.1K Buy
1,301
+144
+12% +$8.99K 0.01% 188
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

GoalVest Advisory's USB Position: Q3 2026 in Review

GoalVest Advisory increased its US Bancorp (USB) stake by 12% in Q3 2026, buying an estimated $8.99K and bringing the position to 1,301 shares worth $75.1K. The position accounts for 0.01% of the portfolio, ranked #188.

GoalVest Advisory first reported a position in USB in Q1 2021 and has held it in 18 quarters since. The position peaked at $707K in Q1 2022. 475 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • GoalVest Advisory held 1,301 shares of US Bancorp worth $75.1K as of Q3 2026.
  • GoalVest Advisory bought 144 US Bancorp shares in Q3 2026, an estimated $8.99K.
  • US Bancorp made up 0.01% of GoalVest Advisory's portfolio in Q3 2026, its #188 holding.
  • GoalVest Advisory first reported a position in US Bancorp in Q1 2021 and has held it in 18 quarters since.
  • GoalVest Advisory's US Bancorp position peaked at $707K in Q1 2022.
  • 475 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.