Matrix Asset Advisors
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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
Q3 		$38.5M Sell
666,736
-34,967
-5% -$2.18M 3.17% 9
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 		$26M 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 		$3.76M 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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Matrix Asset Advisors's USB Position: Q3 2026 in Review

Matrix Asset Advisors reduced its US Bancorp (USB) stake by 5% in Q3 2026, selling an estimated $2.18M and leaving 666,736 shares worth $38.5M. The position accounts for 3.17% of the portfolio, ranked #9.

Matrix Asset Advisors first reported a position in USB in Q2 2020 and has held it in 26 quarters since. The position peaked at $42.4M in Q2 2026. 384 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Matrix Asset Advisors held 666,736 shares of US Bancorp worth $38.5M as of Q3 2026.
  • Matrix Asset Advisors sold 34,967 US Bancorp shares in Q3 2026, an estimated $2.18M.
  • US Bancorp made up 3.17% of Matrix Asset Advisors's portfolio in Q3 2026, its #9 holding.
  • Matrix Asset Advisors first reported a position in US Bancorp in Q2 2020 and has held it in 26 quarters since.
  • Matrix Asset Advisors's US Bancorp position peaked at $42.4M in Q2 2026.
  • 384 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.