KA
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Kovack Advisors’s US Bancorp USB Stock Holding History

Kovack Advisors’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 		$1.35M Buy
22,390
+521
+2% +$29.2K 0.07% 296
2026
Q1 		$1.14M Sell
21,869
-298
-1% -$16.4K 0.06% 324
2025
Q4 		$1.18M Buy
+22,167
New +$1.09M 0.06% 318
2025
Q1 		– Sell
-8,608
Closed -$412K – 636
2024
Q4 		$412K Sell
8,608
-1,938
-18% -$95.3K 0.04% 359
2024
Q3 		$482K Sell
10,546
-1,456
-12% -$63.9K 0.05% 310
2024
Q2 		$476K Buy
12,002
+86
+0.7% +$3.51K 0.05% 310
2024
Q1 		$533K Sell
11,916
-669
-5% -$28.2K 0.06% 245
2023
Q4 		$545K Buy
12,585
+815
+7% +$29.8K 0.06% 283
2023
Q3 		$389K Sell
11,770
-647
-5% -$23.6K 0.05% 323
2023
Q2 		$410K Buy
+12,417
New +$401K 0.05% 339
2021
Q3 		– Sell
-6,592
Closed -$376K – 756
2021
Q2 		$376K Sell
6,592
-36
-0.5% -$2.11K 0.04% 437
2021
Q1 		$367K Sell
6,628
-294
-4% -$14.7K 0.05% 389
2020
Q4 		$322K Buy
6,922
+334
+5% +$14.1K 0.05% 386
2020
Q3 		$236K Buy
+6,588
New +$241K 0.04% 375
2020
Q1 		– Sell
-12,914
Closed -$766K – 546
2019
Q4 		$766K Sell
12,914
-1,183
-8% -$68.4K 0.14% 174
2019
Q3 		$780K Buy
14,097
+1
+0% +$54 0.16% 156
2019
Q2 		$739K Buy
14,096
+8,180
+138% +$421K 0.17% 145
2019
Q1 		$285K Sell
5,916
-492
-8% -$24.7K 0.07% 301
2018
Q4 		$293K Buy
+6,408
New +$330K 0.09% 266

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Kovack Advisors's USB Position: Q2 2026 in Review

Kovack Advisors increased its US Bancorp (USB) stake by 2.4% in Q2 2026, buying an estimated $29.2K and bringing the position to 22,390 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #296.

Kovack Advisors first reported a position in USB in Q4 2018 and has held it in 19 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Kovack Advisors held 22,390 shares of US Bancorp worth $1.35M as of Q2 2026.
  • Kovack Advisors bought 521 US Bancorp shares in Q2 2026, an estimated $29.2K.
  • US Bancorp made up 0.07% of Kovack Advisors's portfolio in Q2 2026, its #296 holding.
  • Kovack Advisors first reported a position in US Bancorp in Q4 2018 and has held it in 19 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.