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PFG Advisors’s US Bancorp USB Stock Holding History

PFG 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 		– Sell
-3,893
Closed -$202K – 862
2026
Q1 		$202K Buy
+3,893
New +$214K 0.01% 773
2025
Q4 		– Sell
-8,607
Closed -$416K – 866
2025
Q3 		$416K Buy
8,607
+364
+4% +$17.2K 0.02% 600
2025
Q2 		$373K Buy
8,243
+1,546
+23% +$65K 0.02% 475
2025
Q1 		$283K Buy
6,697
+1,391
+26% +$64.2K 0.02% 600
2024
Q4 		$254K Buy
+5,306
New +$261K 0.02% 626

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PFG Advisors's USB Position: Q2 2026 in Review

PFG Advisors sold out of US Bancorp (USB) in Q2 2026, closing a stake of 3,893 shares — an estimated $202K sold.

PFG Advisors first reported a position in USB in Q4 2024 and held it in 5 quarters. The position peaked at $416K in Q3 2025. 761 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • PFG Advisors reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 3,893 US Bancorp shares in Q2 2026, an estimated $202K.
  • PFG Advisors first reported a position in US Bancorp in Q4 2024 and held it in 5 quarters.
  • PFG Advisors's US Bancorp position peaked at $416K in Q3 2025.
  • 761 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.