PAG
USB icon

Powers Advisory Group’s US Bancorp USB Stock Holding History

Powers Advisory 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
Q3 		$853K Sell
14,763
-420
-3% -$26.2K 0.26% 49
2026
Q2 		$917K Sell
15,183
-171
-1% -$9.6K 0.29% 53
2026
Q1 		$799K Sell
15,354
-437
-3% -$24K 0.28% 53
2025
Q4 		$843K Buy
15,791
+10
+0.1% +$492 0.32% 51
2025
Q3 		$763K Buy
15,781
+101
+0.6% +$4.78K 0.3% 51
2025
Q2 		$710K Sell
15,680
-329
-2% -$13.8K 0.31% 54
2025
Q1 		$676K Sell
16,009
-30
-0.2% -$1.38K 0.32% 53
2024
Q4 		$767K Sell
16,039
-229
-1% -$11.3K 0.38% 42
2024
Q3 		$744K Buy
16,268
+88
+0.5% +$3.86K 0.37% 46
2024
Q2 		$642K Buy
16,180
+14
+0.1% +$571 0.35% 45
2024
Q1 		$723K Sell
16,166
-405
-2% -$17.1K 0.41% 43
2023
Q4 		$717K Buy
16,571
+1,105
+7% +$40.4K 0.44% 42
2023
Q3 		$511K Buy
15,466
+296
+2% +$10.8K 0.35% 52
2023
Q2 		$501K Buy
15,170
+779
+5% +$25.2K 0.33% 55
2023
Q1 		$519K Buy
14,391
+42
+0.3% +$1.87K 0.36% 55
2022
Q4 		$626K Buy
14,349
+876
+7% +$37.5K 0.46% 48
2022
Q3 		$543K Buy
13,473
+480
+4% +$22.2K 0.43% 51
2022
Q2 		$598K Buy
12,993
+290
+2% +$14.5K 0.46% 51
2022
Q1 		$675K Buy
12,703
+479
+4% +$27.5K 0.47% 52
2021
Q4 		$687K Buy
+12,224
New +$723K 0.48% 50

Other funds holding USB

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Powers Advisory Group's USB Position: Q3 2026 in Review

Powers Advisory Group reduced its US Bancorp (USB) stake by 2.8% in Q3 2026, selling an estimated $26.2K and leaving 14,763 shares worth $853K. The position accounts for 0.26% of the portfolio, ranked #49.

Powers Advisory Group first reported a position in USB in Q4 2021 and has held it in 20 quarters since. The position peaked at $917K in Q2 2026. 376 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Powers Advisory Group held 14,763 shares of US Bancorp worth $853K as of Q3 2026.
  • Powers Advisory Group sold 420 US Bancorp shares in Q3 2026, an estimated $26.2K.
  • US Bancorp made up 0.26% of Powers Advisory Group's portfolio in Q3 2026, its #49 holding.
  • Powers Advisory Group first reported a position in US Bancorp in Q4 2021 and has held it in 20 quarters since.
  • Powers Advisory Group's US Bancorp position peaked at $917K in Q2 2026.
  • 376 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Powers Advisory Group's 13F filing for Q3 2026, filed 14 Oct 2026.