Kessler Investment Group
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Kessler Investment Group’s US Bancorp USB Stock Holding History

Kessler Investment Group’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 		$457K Hold
7,909
– – 0.22% 51
2026
Q2 		$478K Hold
7,909
– – 0.2% 51
2026
Q1 		$411K Hold
7,909
– – 0.19% 51
2025
Q4 		$422K Hold
7,909
– – 0.18% 57
2025
Q3 		$382K Hold
7,909
– – 0.16% 61
2025
Q2 		$358K Sell
7,909
-100
-1% -$4.2K 0.15% 60
2025
Q1 		$338K Hold
8,009
– – 0.17% 65
2024
Q4 		$383K Hold
8,009
– – 0.18% 60
2024
Q3 		$366K Hold
8,009
– – 0.19% 64
2024
Q2 		$318K Hold
8,009
– – 0.17% 65
2024
Q1 		$358K Buy
+8,009
New +$338K 0.22% 54
2022
Q2 		– Sell
-78,280
Closed -$4.16M – 190
2022
Q1 		$4.16M Buy
78,280
+1,435
+2% +$82.5K 2.42% 20
2021
Q4 		$4.32M Buy
+76,845
New +$4.55M 2.43% 18
2020
Q2 		– Sell
-969
Closed -$33K – 127
2020
Q1 		$33K Sell
969
-490
-34% -$23.6K 0.04% 72
2019
Q4 		$87K Buy
1,459
+33
+2% +$1.91K 0.09% 57
2019
Q3 		$79K Buy
1,426
+88
+7% +$4.76K 0.09% 56
2019
Q2 		$70K Buy
1,338
+77
+6% +$3.97K 0.07% 75
2019
Q1 		$61K Sell
1,261
-373
-23% -$18.7K 0.06% 82
2018
Q4 		$75K Buy
1,634
+29
+2% +$1.49K 0.1% 64
2018
Q3 		$85K Buy
1,605
+431
+37% +$22.8K 0.09% 82
2018
Q2 		$59K Buy
+1,174
New +$59.6K 0.07% 88

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Kessler Investment Group's USB Position: Q3 2026 in Review

Kessler Investment Group held its US Bancorp (USB) position steady in Q3 2026 at 7,909 shares worth $457K. The position accounts for 0.22% of the portfolio, ranked #51.

Kessler Investment Group first reported a position in USB in Q2 2018 and has held it in 21 quarters since. The position peaked at $4.32M in Q4 2021. 1,400 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Kessler Investment Group held 7,909 shares of US Bancorp worth $457K as of Q3 2026.
  • Kessler Investment Group left its US Bancorp share count unchanged in Q3 2026.
  • US Bancorp made up 0.22% of Kessler Investment Group's portfolio in Q3 2026, its #51 holding.
  • Kessler Investment Group first reported a position in US Bancorp in Q2 2018 and has held it in 21 quarters since.
  • Kessler Investment Group's US Bancorp position peaked at $4.32M in Q4 2021.
  • 1,400 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Kessler Investment Group's 13F filing for Q3 2026, filed 8 Oct 2026.