Griffin Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $237K | Sell |
3,917
-904
| -19% | -$50.7K | 0.02% | 210 |
|
|
2026
Q1 | $251K | Sell |
4,821
-547
| -10% | -$30.1K | 0.03% | 198 |
|
|
2025
Q4 | $286K | Sell |
5,368
-1,397
| -21% | -$68.7K | 0.03% | 198 |
|
|
2025
Q3 | $327K | Sell |
6,765
-920
| -12% | -$43.5K | 0.04% | 176 |
|
|
2025
Q2 | $348K | Sell |
7,685
-18,057
| -70% | -$759K | 0.04% | 172 |
|
|
2025
Q1 | $1.09M | Sell |
25,742
-1,207
| -4% | -$55.7K | 0.13% | 121 |
|
|
2024
Q4 | $1.29M | Sell |
26,949
-1,416
| -5% | -$69.7K | 0.15% | 114 |
|
|
2024
Q3 | $1.3M | Sell |
28,365
-497
| -2% | -$21.8K | 0.15% | 125 |
|
|
2024
Q2 | $1.15M | Sell |
28,862
-847
| -3% | -$34.5K | 0.13% | 131 |
|
|
2024
Q1 | $1.33M | Sell |
29,709
-5,000
| -14% | -$211K | 0.16% | 121 |
|
|
2023
Q4 | $1.5M | Sell |
34,709
-783
| -2% | -$28.6K | 0.19% | 107 |
|
|
2023
Q3 | $1.17M | Sell |
35,492
-4,619
| -12% | -$168K | 0.17% | 117 |
|
|
2023
Q2 | $1.33M | Buy |
40,111
+1,956
| +5% | +$63.2K | 0.18% | 115 |
|
|
2023
Q1 | $1.38M | Buy |
38,155
+364
| +1% | +$16.2K | 0.19% | 111 |
|
|
2022
Q4 | $1.65M | Sell |
37,791
-230
| -0.6% | -$9.84K | 0.25% | 94 |
|
|
2022
Q3 | $1.53M | Sell |
38,021
-750
| -2% | -$34.7K | 0.25% | 96 |
|
|
2022
Q2 | $1.78M | Buy |
38,771
+100
| +0.3% | +$4.99K | 0.28% | 92 |
|
|
2022
Q1 | $2.06M | Sell |
38,671
-870
| -2% | -$50K | 0.27% | 95 |
|
|
2021
Q4 | $2.22M | Sell |
39,541
-737
| -2% | -$43.6K | 0.28% | 91 |
|
|
2021
Q3 | $2.39M | Sell |
40,278
-828
| -2% | -$47.1K | 0.31% | 82 |
|
|
2021
Q2 | $2.34M | Sell |
41,106
-7,630
| -16% | -$448K | 0.28% | 88 |
|
|
2021
Q1 | $2.7M | Sell |
48,736
-33,030
| -40% | -$1.65M | 0.34% | 76 |
|
|
2020
Q4 | $3.81M | Buy |
81,766
+650
| +0.8% | +$27.5K | 0.51% | 52 |
|
|
2020
Q3 | $2.91M | Buy |
81,116
+3,523
| +5% | +$129K | 0.45% | 55 |
|
|
2020
Q2 | $2.86M | Buy |
77,593
+911
| +1% | +$32.5K | 0.46% | 56 |
|
|
2020
Q1 | $2.64M | Buy |
76,682
+9,867
| +15% | +$476K | 0.5% | 55 |
|
|
2019
Q4 | $3.96M | Sell |
66,815
-3,615
| -5% | -$209K | 0.56% | 51 |
|
|
2019
Q3 | $3.9M | Buy |
70,430
+5,045
| +8% | +$273K | 0.61% | 50 |
|
|
2019
Q2 | $3.43M | Buy |
65,385
+265
| +0.4% | +$13.7K | 0.44% | 65 |
|
|
2019
Q1 | $3.14M | Sell |
65,120
-2,830
| -4% | -$142K | 0.44% | 68 |
|
|
2018
Q4 | $3.1M | Sell |
67,950
-2,620
| -4% | -$135K | 0.52% | 62 |
|
|
2018
Q3 | $3.73M | Buy |
70,570
+2,764
| +4% | +$146K | 0.55% | 58 |
|
|
2018
Q2 | $3.39M | Sell |
67,806
-1,255
| -2% | -$63.7K | 0.62% | 55 |
|
|
2018
Q1 | $3.49M | Buy |
69,061
+7,515
| +12% | +$411K | 0.63% | 52 |
|
|
2017
Q4 | $3.3M | Sell |
61,546
-7,404
| -11% | -$398K | 0.59% | 55 |
|
|
2017
Q3 | $3.69M | Sell |
68,950
-896
| -1% | -$46.9K | 0.67% | 54 |
|
|
2017
Q2 | $3.63M | Buy |
+69,846
| New | +$3.6M | 0.97% | 46 |
|
|
2015
Q4 | $3.12M | Buy |
73,154
+6,745
| +10% | +$288K | 1.31% | 36 |
|
|
2015
Q3 | $2.72M | Buy |
66,409
+679
| +1% | +$29.4K | 1.13% | 38 |
|
|
2015
Q2 | $2.85M | Buy |
65,730
+254
| +0.4% | +$11.1K | 1.09% | 37 |
|
|
2015
Q1 | $2.86M | Buy |
65,476
+2,554
| +4% | +$112K | 0.83% | 43 |
|
|
2014
Q4 | $2.83M | Sell |
62,922
-4,871
| -7% | -$210K | 0.75% | 48 |
|
|
2014
Q3 | $2.84M | Buy |
67,793
+2,872
| +4% | +$121K | 0.85% | 42 |
|
|
2014
Q2 | $2.81M | Buy |
64,921
+18,884
| +41% | +$788K | 0.88% | 42 |
|
|
2014
Q1 | $1.97M | Sell |
46,037
-13,871
| -23% | -$570K | 0.64% | 50 |
|
|
2013
Q4 | $2.42M | Sell |
59,908
-38,471
| -39% | -$1.48M | 0.78% | 44 |
|
|
2013
Q3 | $3.6M | Sell |
98,379
-7,871
| -7% | -$291K | 1.18% | 34 |
|
|
2013
Q2 | $3.84M | Buy |
+106,250
| New | +$3.65M | 1.39% | 30 |
|
Other funds holding USB
MB
Griffin Asset Management's USB Position: Q2 2026 in Review
Griffin Asset Management reduced its US Bancorp (USB) stake by 19% in Q2 2026, selling an estimated $50.7K and leaving 3,917 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #210.
Griffin Asset Management first reported a position in USB in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.96M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Griffin Asset Management held 3,917 shares of US Bancorp worth $237K as of Q2 2026.
- Griffin Asset Management sold 904 US Bancorp shares in Q2 2026, an estimated $50.7K.
- US Bancorp made up 0.02% of Griffin Asset Management's portfolio in Q2 2026, its #210 holding.
- Griffin Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 48 quarters since.
- Griffin Asset Management's US Bancorp position peaked at $3.96M in Q4 2019.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.