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Oxford Financial Group’s US Bancorp USB Stock Holding History

Oxford 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 		$496K Sell
8,211
-13
-0.2% -$728 0.03% 163
2026
Q1 		$428K Sell
8,224
-581
-7% -$31.9K 0.02% 178
2025
Q4 		$470K Buy
8,805
+99
+1% +$4.87K 0.03% 148
2025
Q3 		$421K Buy
8,706
+502
+6% +$23.7K 0.02% 159
2025
Q2 		$371K Hold
8,204
– – 0.02% 157
2025
Q1 		$346K Sell
8,204
-222
-3% -$10.2K 0.02% 160
2024
Q4 		$403K Sell
8,426
-6,499
-44% -$320K 0.03% 174
2024
Q3 		$683K Buy
14,925
+5,300
+55% +$232K 0.04% 108
2024
Q2 		$382K Sell
9,625
-906
-9% -$36.9K 0.03% 183
2024
Q1 		$471K Buy
10,531
+170
+2% +$7.17K 0.03% 142
2023
Q4 		$448K Sell
10,361
-399
-4% -$14.6K 0.03% 150
2023
Q3 		$356K Sell
10,760
-1,569
-13% -$57.2K 0.03% 156
2023
Q2 		$407K Buy
12,329
+1,350
+12% +$43.6K 0.04% 151
2023
Q1 		$396K Sell
10,979
-788
-7% -$35.1K 0.04% 125
2022
Q4 		$513K Buy
11,767
+955
+9% +$40.9K 0.06% 109
2022
Q3 		$436K Sell
10,812
-3,293
-23% -$152K 0.07% 112
2022
Q2 		$649K Buy
14,105
+3,302
+31% +$165K 0.1% 89
2022
Q1 		$574K Hold
10,803
– – 0.07% 104
2021
Q4 		$607K Sell
10,803
-7,600
-41% -$450K 0.07% 109
2021
Q3 		$1.09M Hold
18,403
– – 0.14% 68
2021
Q2 		$1.05M Hold
18,403
– – 0.14% 72
2021
Q1 		$1.02M Sell
18,403
-446
-2% -$22.3K 0.14% 66
2020
Q4 		$878K Hold
18,849
– – 0.13% 75
2020
Q3 		$676K Hold
18,849
– – 0.11% 80
2020
Q2 		$694K Hold
18,849
– – 0.12% 74
2020
Q1 		$649K Buy
+18,849
New +$909K 0.13% 70

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Oxford Financial Group reduced its US Bancorp (USB) stake by 0.16% in Q2 2026, selling an estimated $728 and leaving 8,211 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #163.

Oxford Financial Group first reported a position in USB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.09M in Q3 2021. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Oxford Financial Group held 8,211 shares of US Bancorp worth $496K as of Q2 2026.
  • Oxford Financial Group sold 13 US Bancorp shares in Q2 2026, an estimated $728.
  • US Bancorp made up 0.03% of Oxford Financial Group's portfolio in Q2 2026, its #163 holding.
  • Oxford Financial Group first reported a position in US Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Oxford Financial Group's US Bancorp position peaked at $1.09M in Q3 2021.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.