Northern Financial Advisors’s US Bancorp USB Stock Holding History

Northern 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	$328K	Hold	5,424	–	–	0.22%	90
2026 Q1	$282K	Buy	+5,424	New	+$298K	0.21%	95
2025 Q4	–	Sell	-5,044	Closed	-$244K	–	116
2025 Q3	$244K	Buy	5,044 +11	+0.2%	+$520	0.13%	112
2025 Q2	$228K	Buy	5,033 +241	+5%	+$10.1K	0.17%	99
2025 Q1	$202K	Sell	4,792 -326	-6%	-$15K	0.17%	105
2024 Q4	$245K	Sell	5,118 -202	-4%	-$9.94K	0.2%	100
2024 Q3	$243K	Sell	5,320 -969	-15%	-$42.5K	0.18%	99
2024 Q2	$250K	Sell	6,289 -3	-0%	-$122	0.2%	100
2024 Q1	$281K	Hold	6,292	–	–	0.22%	101
2023 Q4	$272K	Buy	+6,292	New	+$230K	0.23%	102
2023 Q1	–	Sell	-6,834	Closed	-$298K	–	117
2022 Q4	$298K	Buy	+6,834	New	+$292K	0.34%	75

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

Northern Financial Advisors's USB Position: Q2 2026 in Review

Northern Financial Advisors held its US Bancorp (USB) position steady in Q2 2026 at 5,424 shares worth $328K. The position accounts for 0.22% of the portfolio, ranked #90.

Northern Financial Advisors first reported a position in USB in Q4 2022 and has held it in 11 quarters since. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Northern Financial Advisors held 5,424 shares of US Bancorp worth $328K as of Q2 2026.
Northern Financial Advisors left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.22% of Northern Financial Advisors's portfolio in Q2 2026, its #90 holding.
Northern Financial Advisors first reported a position in US Bancorp in Q4 2022 and has held it in 11 quarters since.
2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.