New England Capital Financial Advisors’s US Bancorp USB Stock Holding History

New England Capital Financial 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	$17.3K	Buy	287 +3	+1%	+$168	﹤0.01%	219
2026 Q1	$14.8K	Buy	284 +3	+1%	+$165	﹤0.01%	224
2025 Q4	$15K	Buy	281 +3	+1%	+$148	0.01%	223
2025 Q3	$13.4K	Buy	278 +3	+1%	+$142	0.01%	228
2025 Q2	$12.5K	Buy	275 +3	+1%	+$126	0.01%	224
2025 Q1	$11.5K	Sell	272 -51	-16%	-$2.35K	0.01%	219
2024 Q4	$15.4K	Buy	323 +4	+1%	+$197	0.01%	201
2024 Q3	$14.6K	Buy	319 +3	+0.9%	+$132	0.01%	206
2024 Q2	$12.5K	Buy	316 +4	+1%	+$163	0.01%	213
2024 Q1	$14K	Buy	312 +3	+1%	+$127	0.01%	206
2023 Q4	$13.4K	Buy	309 +5	+2%	+$183	0.01%	214
2023 Q3	$10.1K	Buy	304 +4	+1%	+$146	0.01%	226
2023 Q2	$9.91K	Buy	+300	New	+$9.7K	0.01%	225

Other funds holding USB

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New England Capital Financial Advisors's USB Position: Q2 2026 in Review

New England Capital Financial Advisors increased its US Bancorp (USB) stake by 1.1% in Q2 2026, buying an estimated $168 and bringing the position to 287 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

New England Capital Financial Advisors first reported a position in USB in Q2 2023 and has held it in 13 quarters since. 1,572 funds tracked by Wall St. Rank hold USB as of Q2 2026.

New England Capital Financial Advisors held 287 shares of US Bancorp worth $17.3K as of Q2 2026.
New England Capital Financial Advisors bought 3 US Bancorp shares in Q2 2026, an estimated $168.
US Bancorp made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #219 holding.
New England Capital Financial Advisors first reported a position in US Bancorp in Q2 2023 and has held it in 13 quarters since.
1,572 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.