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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Financial Group's USB Position: Q1 2026 in Review

Oxford Financial Group reduced its US Bancorp (USB) stake by 6.6% in Q1 2026, selling an estimated $31.9K and leaving 8,224 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #178.

Oxford Financial Group first reported a position in USB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.09M in Q3 2021. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Oxford Financial Group held 8,224 shares of US Bancorp worth $428K as of Q1 2026.
  • Oxford Financial Group sold 581 US Bancorp shares in Q1 2026, an estimated $31.9K.
  • US Bancorp made up 0.02% of Oxford Financial Group's portfolio in Q1 2026, its #178 holding.
  • Oxford Financial Group first reported a position in US Bancorp in Q1 2020 and has held it in 25 quarters since.
  • Oxford Financial Group's US Bancorp position peaked at $1.09M in Q3 2021.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.