Menard Financial Group’s US Bancorp USB Stock Holding History

Menard Financial 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 Q2	$346K	Hold	5,734	–	–	0.19%	73
2026 Q1	$298K	Hold	5,734	–	–	0.21%	68
2025 Q4	$306K	Buy	+5,734	New	+$282K	0.21%	72
2023 Q2	–	Sell	-5,576	Closed	-$201K	–	76
2023 Q1	$201K	Hold	5,576	–	–	0.46%	63
2022 Q4	$243K	Hold	5,576	–	–	0.58%	52
2022 Q3	$225K	Hold	5,576	–	–	0.41%	70
2022 Q2	$257K	Hold	5,576	–	–	0.42%	68
2022 Q1	$296K	Hold	5,576	–	–	0.29%	101
2021 Q4	$313K	Sell	5,576 -201	-3%	-$11.9K	0.26%	109
2021 Q3	$343K	Sell	5,777 -51	-0.9%	-$2.9K	0.3%	104
2021 Q2	$332K	Sell	5,828 -2,405	-29%	-$141K	0.31%	98
2021 Q1	$455K	Sell	8,233 -568	-6%	-$28.4K	0.49%	54
2020 Q4	$410K	Sell	8,801 -1,294	-13%	-$54.8K	0.44%	65
2020 Q3	$362K	Sell	10,095 -1,752	-15%	-$64.1K	0.42%	63
2020 Q2	$436K	Buy	+11,847	New	+$422K	0.55%	40
2020 Q1	–	Sell	-13,889	Closed	-$824K	–	115
2019 Q4	$824K	Buy	+13,889	New	+$803K	0.79%	41

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Menard Financial Group's USB Position: Q2 2026 in Review

Menard Financial Group held its US Bancorp (USB) position steady in Q2 2026 at 5,734 shares worth $346K. The position accounts for 0.19% of the portfolio, ranked #73.

Menard Financial Group first reported a position in USB in Q4 2019 and has held it in 16 quarters since. The position peaked at $824K in Q4 2019. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Menard Financial Group held 5,734 shares of US Bancorp worth $346K as of Q2 2026.
Menard Financial Group left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.19% of Menard Financial Group's portfolio in Q2 2026, its #73 holding.
Menard Financial Group first reported a position in US Bancorp in Q4 2019 and has held it in 16 quarters since.
Menard Financial Group's US Bancorp position peaked at $824K in Q4 2019.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.