Probity Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.75M | Sell |
45,533
-2,720
| -6% | -$152K | 0.39% | 51 |
|
|
2026
Q1 | $2.51M | Sell |
48,253
-769
| -2% | -$42.3K | 0.4% | 49 |
|
|
2025
Q4 | $2.62M | Sell |
49,022
-978
| -2% | -$48.1K | 0.42% | 49 |
|
|
2025
Q3 | $2.42M | Buy |
50,000
+1,785
| +4% | +$84.4K | 0.39% | 51 |
|
|
2025
Q2 | $2.18M | Buy |
48,215
+10,394
| +27% | +$437K | 0.38% | 54 |
|
|
2025
Q1 | $1.6M | Buy |
37,821
+6,666
| +21% | +$308K | 0.31% | 58 |
|
|
2024
Q4 | $1.49M | Buy |
31,155
+3,624
| +13% | +$178K | 0.29% | 62 |
|
|
2024
Q3 | $1.26M | Buy |
27,531
+672
| +3% | +$29.5K | 0.24% | 77 |
|
|
2024
Q2 | $1.07M | Buy |
26,859
+2,325
| +9% | +$94.8K | 0.22% | 83 |
|
|
2024
Q1 | $1.1M | Sell |
24,534
-69
| -0.3% | -$2.91K | 0.23% | 90 |
|
|
2023
Q4 | $1.06M | Sell |
24,603
-897
| -4% | -$32.8K | 0.23% | 80 |
|
|
2023
Q3 | $843K | Sell |
25,500
-116
| -0.5% | -$4.23K | 0.19% | 79 |
|
|
2023
Q2 | $846K | Buy |
+25,616
| New | +$828K | 0.18% | 84 |
|
|
2022
Q4 | $1.15M | Buy |
26,292
+1,147
| +5% | +$49.1K | 0.26% | 63 |
|
|
2022
Q3 | $1.01M | Sell |
25,145
-619
| -2% | -$28.6K | 0.25% | 64 |
|
|
2022
Q2 | $1.19M | Buy |
25,764
+214
| +0.8% | +$10.7K | 0.27% | 61 |
|
|
2022
Q1 | $1.36M | Sell |
25,550
-974
| -4% | -$56K | 0.28% | 62 |
|
|
2021
Q4 | $1.49M | Sell |
26,524
-198
| -0.7% | -$11.7K | 0.29% | 64 |
|
|
2021
Q3 | $1.59M | Buy |
26,722
+1,137
| +4% | +$64.7K | 0.33% | 60 |
|
|
2021
Q2 | $1.46M | Buy |
25,585
+96
| +0.4% | +$5.63K | 0.31% | 59 |
|
|
2021
Q1 | $1.41M | Buy |
+25,489
| New | +$1.27M | 0.31% | 61 |
|
|
2020
Q3 | $961K | Buy |
26,814
+1,416
| +6% | +$51.8K | 0.27% | 72 |
|
|
2020
Q2 | $935K | Sell |
25,398
-1,094
| -4% | -$39K | 0.29% | 70 |
|
|
2020
Q1 | $913K | Buy |
26,492
+128
| +0.5% | +$6.17K | 0.34% | 60 |
|
|
2019
Q4 | $1.56M | Sell |
26,364
-492
| -2% | -$28.4K | 0.47% | 48 |
|
|
2019
Q3 | $1.49M | Sell |
26,856
-292
| -1% | -$15.8K | 0.48% | 48 |
|
|
2019
Q2 | $1.42M | Sell |
27,148
-954
| -3% | -$49.2K | 0.47% | 50 |
|
|
2019
Q1 | $1.35M | Buy |
28,102
+121
| +0.4% | +$6.07K | 0.47% | 50 |
|
|
2018
Q4 | $1.28M | Sell |
27,981
-483
| -2% | -$24.9K | 0.47% | 48 |
|
|
2018
Q3 | $1.5M | Buy |
28,464
+192
| +0.7% | +$10.2K | 0.49% | 49 |
|
|
2018
Q2 | $1.41M | Buy |
28,272
+1,696
| +6% | +$86.1K | 0.5% | 48 |
|
|
2018
Q1 | $1.34M | Buy |
26,576
+774
| +3% | +$42.3K | 0.46% | 52 |
|
|
2017
Q4 | $1.38M | Buy |
25,802
+1,088
| +4% | +$58.5K | 0.48% | 44 |
|
|
2017
Q3 | $1.32M | Sell |
24,714
-212
| -0.9% | -$11.1K | 0.49% | 41 |
|
|
2017
Q2 | $1.29M | Buy |
24,926
+1,917
| +8% | +$98.7K | 0.49% | 42 |
|
|
2017
Q1 | $1.19M | Buy |
23,009
+543
| +2% | +$29K | 0.46% | 46 |
|
|
2016
Q4 | $1.15M | Sell |
22,466
-435
| -2% | -$20.7K | 0.49% | 44 |
|
|
2016
Q3 | $982K | Sell |
22,901
-137
| -0.6% | -$5.82K | 0.42% | 51 |
|
|
2016
Q2 | $929K | Buy |
+23,038
| New | +$959K | 0.42% | 52 |
|
Other funds holding USB
RG
CIM
FWIA
Probity Advisors's USB Position: Q2 2026 in Review
Probity Advisors reduced its US Bancorp (USB) stake by 5.6% in Q2 2026, selling an estimated $152K and leaving 45,533 shares worth $2.75M. The position accounts for 0.39% of the portfolio, ranked #51.
Probity Advisors first reported a position in USB in Q2 2016 and has held it in 39 quarters since. 1,037 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Probity Advisors held 45,533 shares of US Bancorp worth $2.75M as of Q2 2026.
- Probity Advisors sold 2,720 US Bancorp shares in Q2 2026, an estimated $152K.
- US Bancorp made up 0.39% of Probity Advisors's portfolio in Q2 2026, its #51 holding.
- Probity Advisors first reported a position in US Bancorp in Q2 2016 and has held it in 39 quarters since.
- 1,037 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.