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Professional Advisory Services’s US Bancorp USB Stock Holding History

Professional Advisory Services’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 		$24.4M Sell
403,988
-15,507
-4% -$869K 2.92% 19
2026
Q1 		$21.8M Buy
419,495
+11,074
+3% +$609K 3.01% 16
2025
Q4 		$21.8M Sell
408,421
-17,191
-4% -$846K 2.82% 16
2025
Q3 		$20.6M Sell
425,612
-7,051
-2% -$333K 2.68% 20
2025
Q2 		$19.6M Sell
432,663
-3,894
-0.9% -$164K 2.66% 22
2025
Q1 		$18.4M Buy
436,557
+37,988
+10% +$1.75M 2.58% 24
2024
Q4 		$19.1M Sell
398,569
-54,157
-12% -$2.66M 2.63% 24
2024
Q3 		$20.7M Sell
452,726
-72,312
-14% -$3.17M 2.72% 24
2024
Q2 		$20.8M Buy
525,038
+41,559
+9% +$1.69M 2.85% 19
2024
Q1 		$21.6M Buy
483,479
+9,885
+2% +$417K 2.93% 15
2023
Q4 		$20.5M Sell
473,594
-48,957
-9% -$1.79M 2.93% 16
2023
Q3 		$17.3M Buy
522,551
+2,581
+0.5% +$94K 2.84% 22
2023
Q2 		$17.2M Buy
519,970
+3,348
+0.6% +$108K 2.61% 26
2023
Q1 		$18.6M Buy
516,622
+33,807
+7% +$1.51M 2.9% 20
2022
Q4 		$21.1M Buy
482,815
+13,891
+3% +$595K 3.43% 11
2022
Q3 		$18.9M Buy
468,924
+31,605
+7% +$1.46M 3.28% 12
2022
Q2 		$20.1M Buy
437,319
+17,445
+4% +$871K 3.35% 10
2022
Q1 		$22.3M Sell
419,874
-61,100
-13% -$3.51M 3.2% 13
2021
Q4 		$27M Buy
480,974
+5,337
+1% +$316K 3.67% 8
2021
Q3 		$28.3M Buy
475,637
+30,655
+7% +$1.75M 4.15% 2
2021
Q2 		$25.4M Buy
444,982
+13,822
+3% +$811K 3.68% 9
2021
Q1 		$23.8M Sell
431,160
-39,048
-8% -$1.95M 3.65% 7
2020
Q4 		$21.9M Sell
470,208
-42,928
-8% -$1.82M 3.52% 8
2020
Q3 		$18.4M Buy
513,136
+61,474
+14% +$2.25M 3.28% 15
2020
Q2 		$16.6M Sell
451,662
-36,054
-7% -$1.28M 3.2% 18
2020
Q1 		$16.8M Buy
487,716
+113,471
+30% +$5.47M 3.9% 8
2019
Q4 		$22.2M Sell
374,245
-2,510
-0.7% -$145K 3.95% 3
2019
Q3 		$20.9M Sell
376,755
-2,648
-0.7% -$143K 3.96% 2
2019
Q2 		$19.9M Buy
379,403
+54,619
+17% +$2.81M 3.86% 6
2019
Q1 		$15.7M Buy
324,784
+3,886
+1% +$195K 3.14% 16
2018
Q4 		$14.7M Sell
320,898
-2,990
-0.9% -$154K 3.27% 12
2018
Q3 		$17.1M Sell
323,888
-658
-0.2% -$34.9K 3.37% 13
2018
Q2 		$16.2M Buy
324,546
+59,953
+23% +$3.04M 3.35% 13
2018
Q1 		$13.4M Sell
264,593
-2,309
-0.9% -$126K 2.89% 21
2017
Q4 		$14.3M Sell
266,902
-2,696
-1% -$145K 3.02% 19
2017
Q3 		$14.4M Buy
269,598
+380
+0.1% +$19.9K 3.08% 15
2017
Q2 		$14M Buy
269,218
+52,633
+24% +$2.71M 3.03% 18
2017
Q1 		$11.2M Sell
216,585
-142,398
-40% -$7.59M 2.47% 27
2016
Q4 		$18.4M Sell
358,983
-57,019
-14% -$2.71M 4.29% 1
2016
Q3 		$17.8M Buy
416,002
+21,150
+5% +$898K 4.07% 3
2016
Q2 		$15.9M Buy
394,852
+9,863
+3% +$411K 3.64% 8
2016
Q1 		$15.6M Buy
384,989
+14,478
+4% +$578K 3.69% 8
2015
Q4 		$15.8M Buy
370,511
+129,829
+54% +$5.55M 3.77% 10
2015
Q3 		$9.87M Buy
240,682
+43,771
+22% +$1.9M 2.48% 22
2015
Q2 		$8.55M Buy
196,911
+185,390
+1,609% +$8.1M 2.05% 28
2015
Q1 		$503K Hold
11,521
– – 0.12% 37
2014
Q4 		$518K Hold
11,521
– – 0.12% 37
2014
Q3 		$482K Hold
11,521
– – 0.12% 39
2014
Q2 		$499K Hold
11,521
– – 0.12% 40
2014
Q1 		$494K Hold
11,521
– – 0.12% 37
2013
Q4 		$465K Hold
11,521
– – 0.12% 36
2013
Q3 		$421K Hold
11,521
– – 0.12% 34
2013
Q2 		$416K Buy
+11,521
New +$395K 0.12% 36

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Professional Advisory Services's USB Position: Q2 2026 in Review

Professional Advisory Services reduced its US Bancorp (USB) stake by 3.7% in Q2 2026, selling an estimated $869K and leaving 403,988 shares worth $24.4M. The position accounts for 2.92% of the portfolio, ranked #19.

Professional Advisory Services first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.3M in Q3 2021. 399 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Professional Advisory Services held 403,988 shares of US Bancorp worth $24.4M as of Q2 2026.
  • Professional Advisory Services sold 15,507 US Bancorp shares in Q2 2026, an estimated $869K.
  • US Bancorp made up 2.92% of Professional Advisory Services's portfolio in Q2 2026, its #19 holding.
  • Professional Advisory Services first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Professional Advisory Services's US Bancorp position peaked at $28.3M in Q3 2021.
  • 399 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.