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Kestra Advisory Services’s US Bancorp USB Stock Holding History

Kestra Advisory Services’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 		$14.7M Buy
244,202
+28,569
+13% +$1.6M 0.05% 399
2026
Q1 		$11.2M Sell
215,633
-10,755
-5% -$591K 0.04% 427
2025
Q4 		$12.1M Buy
226,388
+9,745
+4% +$479K 0.05% 365
2025
Q3 		$10.5M Sell
216,643
-1,062
-0.5% -$50.2K 0.05% 380
2025
Q2 		$9.85M Buy
217,705
+41,786
+24% +$1.76M 0.05% 378
2025
Q1 		$7.43M Buy
175,919
+4,905
+3% +$226K 0.04% 433
2024
Q4 		$8.18M Sell
171,014
-21,847
-11% -$1.07M 0.04% 409
2024
Q3 		$8.82M Buy
192,861
+7,799
+4% +$342K 0.05% 394
2024
Q2 		$7.1M Buy
185,062
+2,745
+2% +$112K 0.04% 473
2024
Q1 		$8.15M Buy
182,317
+11,742
+7% +$495K 0.05% 366
2023
Q4 		$7.38M Buy
170,575
+24,329
+17% +$889K 0.06% 336
2023
Q3 		$4.83M Buy
146,246
+24,040
+20% +$876K 0.05% 403
2023
Q2 		$4.04M Sell
122,206
-5,910
-5% -$191K 0.04% 438
2023
Q1 		$4.62M Sell
128,116
-52,505
-29% -$2.34M 0.05% 378
2022
Q4 		$7.88M Buy
180,621
+12,298
+7% +$526K 0.07% 301
2022
Q3 		$6.79M Sell
168,323
-7,422
-4% -$343K 0.07% 294
2022
Q2 		$8.09M Buy
175,745
+41,283
+31% +$2.06M 0.08% 251
2022
Q1 		$7.15M Buy
134,462
+114
+0.1% +$6.55K 0.07% 288
2021
Q4 		$7.55M Sell
134,348
-1,363
-1% -$80.6K 0.08% 275
2021
Q3 		$8.07M Buy
135,711
+7,400
+6% +$421K 0.08% 271
2021
Q2 		$7.31M Buy
128,311
+2,172
+2% +$127K 0.08% 268
2021
Q1 		$6.98M Sell
126,139
-5,058
-4% -$253K 0.09% 257
2020
Q4 		$6.05M Buy
131,197
+63,419
+94% +$2.68M 0.07% 293
2020
Q3 		$2.43M Buy
+67,778
New +$2.48M 0.05% 385

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

Kestra Advisory Services's USB Position: Q2 2026 in Review

Kestra Advisory Services increased its US Bancorp (USB) stake by 13% in Q2 2026, buying an estimated $1.6M and bringing the position to 244,202 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #399.

Kestra Advisory Services first reported a position in USB in Q3 2020 and has held it in 24 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Kestra Advisory Services held 244,202 shares of US Bancorp worth $14.7M as of Q2 2026.
  • Kestra Advisory Services bought 28,569 US Bancorp shares in Q2 2026, an estimated $1.6M.
  • US Bancorp made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #399 holding.
  • Kestra Advisory Services first reported a position in US Bancorp in Q3 2020 and has held it in 24 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.