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Pflug Koory’s US Bancorp USB Stock Holding History

Pflug Koory’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 		$2.83M Sell
46,893
-115
-0.2% -$6.44K 1.13% 15
2026
Q1 		$2.44M Hold
47,008
– – 1.12% 18
2025
Q4 		$2.51M Sell
47,008
-9
-0% -$443 1.17% 15
2025
Q3 		$2.27M Sell
47,017
-205
-0.4% -$9.7K 1.08% 20
2025
Q2 		$2.14M Sell
47,222
-55
-0.1% -$2.31K 1.08% 18
2025
Q1 		$2M Sell
47,277
-515
-1% -$23.8K 1.11% 20
2024
Q4 		$2.29M Hold
47,792
– – 1.16% 16
2024
Q3 		$2.19M Buy
+47,792
New +$2.1M 1.07% 16
2024
Q1 		$2.17M Buy
48,479
+55
+0.1% +$2.32K 1.07% 20
2023
Q4 		$2.1M Buy
48,424
+8,232
+20% +$301K 1.11% 17
2023
Q3 		$1.33M Sell
40,192
-215
-0.5% -$7.83K 0.77% 38
2023
Q2 		$1.34M Buy
40,407
+2,722
+7% +$88K 0.68% 41
2023
Q1 		$1.36M Buy
37,685
+2,580
+7% +$115K 0.74% 41
2022
Q4 		$1.53M Buy
35,105
+1,290
+4% +$55.2K 0.85% 35
2022
Q3 		$1.36M Buy
33,815
+6,697
+25% +$310K 0.83% 36
2022
Q2 		$1.25M Buy
27,118
+3,807
+16% +$190K 0.72% 39
2022
Q1 		$1.24M Buy
23,311
+835
+4% +$48K 0.62% 46
2021
Q4 		$1.26M Hold
22,476
– – 0.64% 47
2021
Q3 		$1.34M Sell
22,476
-825
-4% -$47K 0.73% 41
2021
Q2 		$1.33M Buy
23,301
+801
+4% +$47K 0.69% 44
2021
Q1 		$1.24M Sell
22,500
-1,609
-7% -$80.4K 0.69% 44
2020
Q4 		$1.12M Buy
24,109
+240
+1% +$10.2K 0.66% 44
2020
Q3 		$856K Buy
23,869
+5,934
+33% +$217K 0.58% 50
2020
Q2 		$660K Buy
17,935
+1,400
+8% +$49.9K 0.49% 62
2020
Q1 		$570K Hold
16,535
– – 0.51% 57
2019
Q4 		$980K Hold
16,535
– – 0.69% 43
2019
Q3 		$915K Hold
16,535
– – 0.69% 45
2019
Q2 		$866K Hold
16,535
– – 0.66% 48
2019
Q1 		$797K Sell
16,535
-75
-0.5% -$3.76K 0.62% 50
2018
Q4 		$759K Hold
16,610
– – 0.65% 49
2018
Q3 		$877K Hold
16,610
– – 0.71% 49
2018
Q2 		$831K Hold
16,610
– – 0.66% 55
2018
Q1 		$839K Hold
16,610
– – 0.69% 50
2017
Q4 		$890K Hold
16,610
– – 0.7% 47
2017
Q3 		$890K Hold
16,610
– – 0.73% 45
2017
Q2 		$862K Sell
16,610
-300
-2% -$15.5K 0.73% 45
2017
Q1 		$870K Hold
16,910
– – 0.76% 45
2016
Q4 		$869 Buy
+16,910
New +$804K 0.75% 47

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

Pflug Koory's USB Position: Q2 2026 in Review

Pflug Koory reduced its US Bancorp (USB) stake by 0.24% in Q2 2026, selling an estimated $6.44K and leaving 46,893 shares worth $2.83M. The position accounts for 1.13% of the portfolio, ranked #15.

Pflug Koory first reported a position in USB in Q4 2016 and has held it in 38 quarters since. 500 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Pflug Koory held 46,893 shares of US Bancorp worth $2.83M as of Q2 2026.
  • Pflug Koory sold 115 US Bancorp shares in Q2 2026, an estimated $6.44K.
  • US Bancorp made up 1.13% of Pflug Koory's portfolio in Q2 2026, its #15 holding.
  • Pflug Koory first reported a position in US Bancorp in Q4 2016 and has held it in 38 quarters since.
  • 500 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.