Rafferty Asset Management’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 | $27.3M | Buy |
452,207
+74,292
| +20% | +$4.16M | 0.06% | 123 |
|
|
2026
Q1 | $19.7M | Sell |
377,915
-96,296
| -20% | -$5.29M | 0.08% | 140 |
|
|
2025
Q4 | $25.3M | Sell |
474,211
-43,686
| -8% | -$2.15M | 0.09% | 129 |
|
|
2025
Q3 | $25M | Sell |
517,897
-129
| -0% | -$6.1K | 0.08% | 134 |
|
|
2025
Q2 | $23.4M | Buy |
518,026
+6,603
| +1% | +$278K | 0.08% | 131 |
|
|
2025
Q1 | $21.6M | Sell |
511,423
-38,968
| -7% | -$1.8M | 0.09% | 130 |
|
|
2024
Q4 | $26.3M | Buy |
550,391
+21,340
| +4% | +$1.05M | 0.09% | 127 |
|
|
2024
Q3 | $24.2M | Sell |
529,051
-27,996
| -5% | -$1.23M | 0.08% | 130 |
|
|
2024
Q2 | $22.1M | Sell |
557,047
-2,373
| -0.4% | -$96.8K | 0.08% | 131 |
|
|
2024
Q1 | $25M | Buy |
559,420
+7,528
| +1% | +$318K | 0.09% | 115 |
|
|
2023
Q4 | $23.9M | Buy |
551,892
+29,431
| +6% | +$1.08M | 0.1% | 119 |
|
|
2023
Q3 | $17.3M | Buy |
522,461
+74,872
| +17% | +$2.73M | 0.1% | 130 |
|
|
2023
Q2 | $14.8M | Sell |
447,589
-21,958
| -5% | -$710K | 0.08% | 142 |
|
|
2023
Q1 | $16.9M | Sell |
469,547
-51,132
| -10% | -$2.28M | 0.11% | 120 |
|
|
2022
Q4 | $22.7M | Buy |
520,679
+56,298
| +12% | +$2.41M | 0.19% | 92 |
|
|
2022
Q3 | $18.7M | Buy |
464,381
+37,769
| +9% | +$1.75M | 0.2% | 87 |
|
|
2022
Q2 | $19.6M | Sell |
426,612
-249,657
| -37% | -$12.5M | 0.18% | 77 |
|
|
2022
Q1 | $35.9M | Sell |
676,269
-32,729
| -5% | -$1.88M | 0.21% | 68 |
|
|
2021
Q4 | $39.8M | Buy |
708,998
+63,666
| +10% | +$3.77M | 0.21% | 67 |
|
|
2021
Q3 | $38.4M | Sell |
645,332
-117,928
| -15% | -$6.72M | 0.26% | 60 |
|
|
2021
Q2 | $43.5M | Buy |
763,260
+77,154
| +11% | +$4.53M | 0.27% | 58 |
|
|
2021
Q1 | $37.9M | Buy |
686,106
+121,472
| +22% | +$6.07M | 0.26% | 62 |
|
|
2020
Q4 | $26.3M | Buy |
564,634
+94,514
| +20% | +$4M | 0.26% | 67 |
|
|
2020
Q3 | $16.9M | Buy |
470,120
+189,005
| +67% | +$6.92M | 0.2% | 73 |
|
|
2020
Q2 | $10.4M | Buy |
281,115
+231,216
| +463% | +$8.24M | 0.15% | 94 |
|
|
2020
Q1 | $1.72M | Sell |
49,899
-185,174
| -79% | -$8.93M | 0.07% | 175 |
|
|
2019
Q4 | $13.9M | Buy |
235,073
+18,524
| +9% | +$1.07M | 0.21% | 50 |
|
|
2019
Q3 | $12M | Sell |
216,549
-45,618
| -17% | -$2.47M | 0.19% | 60 |
|
|
2019
Q2 | $13.7M | Sell |
262,167
-44,012
| -14% | -$2.27M | 0.24% | 51 |
|
|
2019
Q1 | $14.8M | Buy |
306,179
+43,034
| +16% | +$2.16M | 0.24% | 49 |
|
|
2018
Q4 | $12M | Sell |
263,145
-99,335
| -27% | -$5.11M | 0.26% | 45 |
|
|
2018
Q3 | $19.1M | Sell |
362,480
-41,057
| -10% | -$2.17M | 0.3% | 39 |
|
|
2018
Q2 | $20.2M | Buy |
403,537
+5,106
| +1% | +$259K | 0.3% | 41 |
|
|
2018
Q1 | $20.1M | Buy |
398,431
+57,458
| +17% | +$3.14M | 0.3% | 49 |
|
|
2017
Q4 | $18.3M | Buy |
340,973
+76,119
| +29% | +$4.1M | 0.32% | 40 |
|
|
2017
Q3 | $14.2M | Buy |
264,854
+29,690
| +13% | +$1.55M | 0.32% | 38 |
|
|
2017
Q2 | $12.2M | Sell |
235,164
-60,052
| -20% | -$3.09M | 0.35% | 36 |
|
|
2017
Q1 | $15.2M | Buy |
295,216
+213,332
| +261% | +$11.4M | 0.34% | 30 |
|
|
2016
Q4 | $4.21M | Sell |
81,884
-22,696
| -22% | -$1.08M | 0.19% | 49 |
|
|
2016
Q3 | $4.49M | Sell |
104,580
-70,870
| -40% | -$3.01M | 0.16% | 36 |
|
|
2016
Q2 | $7.08M | Sell |
175,450
-45,619
| -21% | -$1.9M | 0.48% | 22 |
|
|
2016
Q1 | $8.97M | Buy |
221,069
+72,890
| +49% | +$2.91M | 0.49% | 23 |
|
|
2015
Q4 | $6.37M | Sell |
148,179
-11,354
| -7% | -$485K | 0.77% | 16 |
|
|
2015
Q3 | $6.54M | Buy |
159,533
+81,190
| +104% | +$3.52M | 0.52% | 22 |
|
|
2015
Q2 | $3.4M | Sell |
78,343
-20,123
| -20% | -$880K | 0.23% | 58 |
|
|
2015
Q1 | $4.3M | Buy |
98,466
+47,392
| +93% | +$2.08M | 0.32% | 30 |
|
|
2014
Q4 | $2.3M | Sell |
51,074
-10,646
| -17% | -$458K | 0.52% | 34 |
|
|
2014
Q3 | $2.58M | Sell |
61,720
-22,272
| -27% | -$941K | 0.28% | 31 |
|
|
2014
Q2 | $3.64M | Buy |
83,992
+62,070
| +283% | +$2.59M | 0.7% | 30 |
|
|
2014
Q1 | $940K | Sell |
21,922
-14,543
| -40% | -$598K | 0.19% | 49 |
|
|
2013
Q4 | $1.47M | Sell |
36,465
-15,496
| -30% | -$594K | 0.35% | 30 |
|
|
2013
Q3 | $1.9M | Sell |
51,961
-26,269
| -34% | -$973K | 0.37% | 25 |
|
|
2013
Q2 | $2.83M | Buy |
+78,230
| New | +$2.68M | 0.39% | 44 |
|
Other funds holding USB
MB
Rafferty Asset Management's USB Position: Q2 2026 in Review
Rafferty Asset Management increased its US Bancorp (USB) stake by 20% in Q2 2026, buying an estimated $4.16M and bringing the position to 452,207 shares worth $27.3M. The position accounts for 0.06% of the portfolio, ranked #123.
Rafferty Asset Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.5M in Q2 2021. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Rafferty Asset Management held 452,207 shares of US Bancorp worth $27.3M as of Q2 2026.
- Rafferty Asset Management bought 74,292 US Bancorp shares in Q2 2026, an estimated $4.16M.
- US Bancorp made up 0.06% of Rafferty Asset Management's portfolio in Q2 2026, its #123 holding.
- Rafferty Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
- Rafferty Asset Management's US Bancorp position peaked at $43.5M in Q2 2021.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.