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Matrix Asset Advisors’s US Bancorp USB Stock Holding History

Matrix Asset 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 		$42.4M Sell
701,703
-7,467
-1% -$418K 3.45% 9
2026
Q1 		$36.9M Sell
709,170
-84
-0% -$4.62K 3.38% 10
2025
Q4 		$37.8M Sell
709,254
-6,510
-0.9% -$320K 3.4% 8
2025
Q3 		$34.6M Buy
715,764
+1,830
+0.3% +$86.6K 3.21% 10
2025
Q2 		$32.3M Buy
713,934
+51,528
+8% +$2.17M 3.27% 7
2025
Q1 		$28M Buy
662,406
+40,788
+7% +$1.88M 3.09% 11
2024
Q4 		$29.7M Sell
621,618
-3,412
-0.5% -$168K 3.25% 9
2024
Q3 		$28.6M Sell
625,030
-1,899
-0.3% -$83.3K 3.18% 9
2024
Q2 		$24.9M Buy
626,929
+2,635
+0.4% +$107K 2.97% 12
2024
Q1 		$27.9M Buy
624,294
+46,923
+8% +$1.98M 3.34% 8
2023
Q4 		$25M Sell
577,371
-40,124
-6% -$1.47M 3.18% 11
2023
Q3 		$20.4M Buy
617,495
+61,522
+11% +$2.24M 2.91% 14
2023
Q2 		$18.4M Sell
555,973
-1,185
-0.2% -$38.3K 2.53% 14
2023
Q1 		$20.1M Buy
557,158
+46,936
+9% +$2.09M 2.91% 12
2022
Q4 		$22.3M Sell
510,222
-6,232
-1% -$267K 3.33% 10
2022
Q3 		$20.8M Buy
516,454
+5,709
+1% +$264K 3.41% 9
2022
Q2 		$23.5M Buy
510,745
+22,437
+5% +$1.12M 3.61% 9
2022
Q1 		$26M Buy
488,308
+43,068
+10% +$2.47M 3.49% 8
2021
Q4 		$25M Buy
445,240
+8,662
+2% +$512K 3.25% 8
2021
Q3 		$25.9M Buy
436,578
+7,801
+2% +$444K 3.65% 4
2021
Q2 		$24.4M Buy
428,777
+11,746
+3% +$689K 3.51% 6
2021
Q1 		$23.1M Buy
417,031
+301,999
+263% +$15.1M 3.44% 6
2020
Q4 		$5.36M Buy
115,032
+10,301
+10% +$436K 0.9% 40
2020
Q3 		$3.75M Sell
104,731
-10,098
-9% -$370K 0.73% 43
2020
Q2 		$4.23M Buy
+114,829
New +$4.09M 0.81% 42

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Matrix Asset Advisors's USB Position: Q2 2026 in Review

Matrix Asset Advisors reduced its US Bancorp (USB) stake by 1.1% in Q2 2026, selling an estimated $418K and leaving 701,703 shares worth $42.4M. The position accounts for 3.45% of the portfolio, ranked #9.

Matrix Asset Advisors first reported a position in USB in Q2 2020 and has held it in 25 quarters since. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Matrix Asset Advisors held 701,703 shares of US Bancorp worth $42.4M as of Q2 2026.
  • Matrix Asset Advisors sold 7,467 US Bancorp shares in Q2 2026, an estimated $418K.
  • US Bancorp made up 3.45% of Matrix Asset Advisors's portfolio in Q2 2026, its #9 holding.
  • Matrix Asset Advisors first reported a position in US Bancorp in Q2 2020 and has held it in 25 quarters since.
  • 346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.