PAG
USB icon

Private Advisor Group’s US Bancorp USB Stock Holding History

Private Advisor 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 		$4.88M Sell
80,869
-7,446
-8% -$417K 0.02% 639
2026
Q1 		$4.59M Sell
88,315
-13,654
-13% -$750K 0.02% 681
2025
Q4 		$5.44M Sell
101,969
-3,907
-4% -$192K 0.03% 591
2025
Q3 		$5.12M Buy
105,876
+3,091
+3% +$146K 0.03% 610
2025
Q2 		$4.65M Sell
102,785
-4,968
-5% -$209K 0.03% 598
2025
Q1 		$4.55M Sell
107,753
-9,499
-8% -$438K 0.03% 572
2024
Q4 		$5.61M Buy
117,252
+2,709
+2% +$133K 0.03% 489
2024
Q3 		$5.24M Buy
114,543
+3,737
+3% +$164K 0.03% 498
2024
Q2 		$4.4M Buy
110,806
+16,745
+18% +$683K 0.03% 535
2024
Q1 		$4.2M Buy
94,061
+547
+0.6% +$23.1K 0.03% 514
2023
Q4 		$4.05M Buy
93,514
+1,312
+1% +$48K 0.03% 510
2023
Q3 		$3.05M Sell
92,202
-22,141
-19% -$807K 0.03% 558
2023
Q2 		$3.86M Buy
114,343
+20,469
+22% +$662K 0.03% 496
2023
Q1 		$3.38M Buy
93,874
+12,129
+15% +$540K 0.03% 506
2022
Q4 		$693K Buy
81,745
+8,016
+11% +$343K 0.03% 464
2022
Q3 		$2.97M Sell
73,729
-31,887
-30% -$1.48M 0.03% 484
2022
Q2 		$4.86M Buy
105,616
+13,489
+15% +$673K 0.04% 419
2022
Q1 		$4.9M Buy
92,127
+6,629
+8% +$381K 0.04% 452
2021
Q4 		$4.8M Sell
85,498
-16,408
-16% -$970K 0.04% 466
2021
Q3 		$6.06M Buy
101,906
+36,638
+56% +$2.09M 0.04% 447
2021
Q2 		$3.72M Buy
65,268
+1,701
+3% +$99.8K 0.03% 508
2021
Q1 		$3.52M Buy
63,567
+4,646
+8% +$232K 0.03% 489
2020
Q4 		$2.75M Buy
58,921
+4,546
+8% +$192K 0.03% 550
2020
Q3 		$1.96M Sell
54,375
-1,333
-2% -$48.8K 0.03% 565
2020
Q2 		$2.05M Buy
55,708
+3,094
+6% +$110K 0.03% 530
2020
Q1 		$1.81M Sell
52,614
-1,683
-3% -$81.1K 0.03% 475
2019
Q4 		$3.22M Buy
54,297
+6,229
+13% +$360K 0.05% 384
2019
Q3 		$2.68M Buy
48,068
+4,923
+11% +$266K 0.04% 450
2019
Q2 		$2.26M Sell
43,145
-3,737
-8% -$193K 0.04% 441
2019
Q1 		$2.27M Sell
46,882
-12,327
-21% -$618K 0.04% 403
2018
Q4 		$2.7M Sell
59,209
-7,917
-12% -$408K 0.07% 296
2018
Q3 		$3.54M Buy
67,126
+7,576
+13% +$401K 0.07% 263
2018
Q2 		$3M Buy
59,550
+41,787
+235% +$2.12M 0.05% 189
2018
Q1 		$896K Sell
17,763
-35,271
-67% -$1.93M 0.04% 445
2017
Q4 		$2.92M Sell
53,034
-12,669
-19% -$682K 0.12% 168
2017
Q3 		$3.54M Buy
65,703
+7,400
+13% +$387K 0.09% 239
2017
Q2 		$3.05M Buy
58,303
+10,544
+22% +$543K 0.08% 244
2017
Q1 		$2.44M Buy
47,759
+15,601
+49% +$832K 0.07% 292
2016
Q4 		$1.67M Buy
32,158
+17,299
+116% +$823K 0.05% 348
2016
Q3 		$637K Sell
14,859
-4,061
-21% -$173K 0.03% 569
2016
Q2 		$822K Buy
18,920
+8,303
+78% +$346K 0.03% 466
2016
Q1 		$511K Sell
10,617
-5,402
-34% -$216K 0.02% 571
2015
Q4 		$684K Buy
16,019
+2,625
+20% +$112K 0.03% 499
2015
Q3 		$550K Buy
13,394
+522
+4% +$22.6K 0.03% 540
2015
Q2 		$559K Buy
12,872
+640
+5% +$28K 0.03% 550
2015
Q1 		$534K Buy
12,232
+3,425
+39% +$150K 0.03% 533
2014
Q4 		$396K Sell
8,807
-14
-0.2% -$603 0.03% 617
2014
Q3 		$369K Buy
8,821
+1,251
+17% +$52.8K 0.03% 622
2014
Q2 		$328K Sell
7,570
-2,615
-26% -$109K 0.03% 629
2014
Q1 		$437K Sell
10,185
-550
-5% -$22.6K 0.05% 453
2013
Q4 		$434K Buy
+10,735
New +$412K 0.05% 431

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Private Advisor Group's USB Position: Q2 2026 in Review

Private Advisor Group reduced its US Bancorp (USB) stake by 8.4% in Q2 2026, selling an estimated $417K and leaving 80,869 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #639.

Private Advisor Group first reported a position in USB in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.06M in Q3 2021. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Private Advisor Group held 80,869 shares of US Bancorp worth $4.88M as of Q2 2026.
  • Private Advisor Group sold 7,446 US Bancorp shares in Q2 2026, an estimated $417K.
  • US Bancorp made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #639 holding.
  • Private Advisor Group first reported a position in US Bancorp in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's US Bancorp position peaked at $6.06M in Q3 2021.
  • 868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.