NHC
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Nicholas Hoffman & Company’s US Bancorp USB Stock Holding History

Nicholas Hoffman & Company’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 		$1.55M Sell
25,714
-6,622
-20% -$371K 0.03% 108
2026
Q1 		$1.68M Sell
32,336
-262
-0.8% -$14.4K 0.04% 97
2025
Q4 		$1.74M Sell
32,598
-1,346
-4% -$66.2K 0.04% 97
2025
Q3 		$1.64M Sell
33,944
-537
-2% -$25.4K 0.04% 94
2025
Q2 		$1.56M Buy
34,481
+5,634
+20% +$237K 0.04% 93
2025
Q1 		$1.22M Buy
28,847
+1,131
+4% +$52.2K 0.05% 110
2024
Q4 		$1.33M Buy
27,716
+1,838
+7% +$90.4K 0.05% 97
2024
Q3 		$1.18M Sell
25,878
-1,008
-4% -$44.2K 0.05% 111
2024
Q2 		$1.07M Buy
26,886
+6
+0% +$245 0.05% 115
2024
Q1 		$1.2M Buy
26,880
+85
+0.3% +$3.59K 0.06% 104
2023
Q4 		$1.16M Sell
26,795
-4,998
-16% -$183K 0.07% 107
2023
Q3 		$1.05M Buy
31,793
+5,050
+19% +$184K 0.08% 108
2023
Q2 		$884K Sell
26,743
-1,389
-5% -$44.9K 0.03% 124
2023
Q1 		$1.01M Buy
28,132
+4,660
+20% +$208K 0.09% 114
2022
Q4 		$1.02M Sell
23,472
-2,523
-10% -$108K 0.11% 115
2022
Q3 		$1.05M Buy
25,995
+848
+3% +$39.2K 0.05% 103
2022
Q2 		$1.16M Buy
25,147
+3,830
+18% +$191K 0.05% 95
2022
Q1 		$1.13M Buy
21,317
+216
+1% +$12.4K 0.05% 101
2021
Q4 		$1.19M Sell
21,101
-338
-2% -$20K 0.04% 92
2021
Q3 		$1.27M Sell
21,439
-1
-0% -$57 0.22% 82
2021
Q2 		$1.22M Sell
21,440
-1,983
-8% -$116K 0.22% 87
2021
Q1 		$1.3M Buy
23,423
+1,719
+8% +$85.8K 0.26% 75
2020
Q4 		$1.01M Sell
21,704
-366
-2% -$15.5K 0.23% 84
2020
Q3 		$791K Buy
22,070
+1,108
+5% +$40.5K 0.21% 90
2020
Q2 		$772K Sell
20,962
-2,112
-9% -$75.3K 0.22% 87
2020
Q1 		$795K Buy
23,074
+948
+4% +$45.7K 0.27% 81
2019
Q4 		$1.31M Sell
22,126
-851
-4% -$49.2K 0.36% 61
2019
Q3 		$1.27M Sell
22,977
-2,105
-8% -$114K 0.39% 58
2019
Q2 		$1.31M Sell
25,082
-179
-0.7% -$9.22K 0.41% 59
2019
Q1 		$1.22M Buy
25,261
+1,233
+5% +$61.8K 0.39% 62
2018
Q4 		$1.1M Sell
24,028
-744
-3% -$38.3K 0.38% 60
2018
Q3 		$1.31M Hold
24,772
– – 0.44% 52
2018
Q2 		$1.24M Sell
24,772
-120
-0.5% -$6.09K 0.46% 54
2018
Q1 		$1.26M Buy
24,892
+4,805
+24% +$263K 0.49% 51
2017
Q4 		$1.08M Buy
20,087
+120
+0.6% +$6.46K 0.42% 61
2017
Q3 		$1.07M Sell
19,967
-25
-0.1% -$1.31K 0.45% 61
2017
Q2 		$1.04M Buy
19,992
+310
+2% +$16K 0.47% 59
2017
Q1 		$1.01M Sell
19,682
-3,545
-15% -$189K 0.48% 59
2016
Q4 		$1.2M Sell
23,227
-230
-1% -$10.9K 0.6% 50
2016
Q3 		$1.01M Sell
23,457
-85
-0.4% -$3.61K 0.55% 48
2016
Q2 		$949K Buy
+23,542
New +$980K 0.55% 51

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Nicholas Hoffman & Company's USB Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its US Bancorp (USB) stake by 20% in Q2 2026, selling an estimated $371K and leaving 25,714 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #108.

Nicholas Hoffman & Company first reported a position in USB in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.74M in Q4 2025. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Nicholas Hoffman & Company held 25,714 shares of US Bancorp worth $1.55M as of Q2 2026.
  • Nicholas Hoffman & Company sold 6,622 US Bancorp shares in Q2 2026, an estimated $371K.
  • US Bancorp made up 0.03% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #108 holding.
  • Nicholas Hoffman & Company first reported a position in US Bancorp in Q2 2016 and has held it in 41 quarters since.
  • Nicholas Hoffman & Company's US Bancorp position peaked at $1.74M in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.