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
2023
Q4 		– Sell
-30,400
Closed -$10.1K – 2506
2023
Q3 		$10.1K Buy
+30,400
New +$1.11M ﹤0.01% 2172

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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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. 825 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.
  • 825 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.