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RFG Advisory’s US Bancorp USB Stock Holding History

RFG Advisory’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 		$793K Sell
13,135
-1,605
-11% -$89.9K 0.01% 656
2026
Q1 		$767K Sell
14,740
-236
-2% -$13K 0.01% 608
2025
Q4 		$799K Sell
14,976
-573
-4% -$28.2K 0.02% 577
2025
Q3 		$751K Sell
15,549
-618
-4% -$29.2K 0.02% 551
2025
Q2 		$732K Buy
16,167
+196
+1% +$8.24K 0.02% 510
2025
Q1 		$674K Buy
15,971
+1,296
+9% +$59.8K 0.02% 488
2024
Q4 		$702K Sell
14,675
-449
-3% -$22.1K 0.02% 438
2024
Q3 		$692K Sell
15,124
-4,074
-21% -$179K 0.02% 439
2024
Q2 		$762K Sell
19,198
-1,566
-8% -$63.9K 0.02% 404
2024
Q1 		$928K Sell
20,764
-763
-4% -$32.2K 0.03% 373
2023
Q4 		$932K Buy
21,527
+825
+4% +$30.2K 0.04% 333
2023
Q3 		$684K Sell
20,702
-8,156
-28% -$297K 0.03% 351
2023
Q2 		$953K Buy
28,858
+1,829
+7% +$59.1K 0.04% 306
2023
Q1 		$974K Buy
27,029
+3,382
+14% +$151K 0.05% 283
2022
Q4 		$1.17M Buy
23,647
+7,679
+48% +$329K 0.06% 247
2022
Q3 		$705K Sell
15,968
-1,355
-8% -$62.7K 0.04% 310
2022
Q2 		$821K Buy
17,323
+4,403
+34% +$220K 0.05% 262
2022
Q1 		$687K Buy
12,920
+123
+1% +$7.07K 0.04% 258
2021
Q4 		$719K Buy
12,797
+472
+4% +$27.9K 0.05% 244
2021
Q3 		$733K Sell
12,325
-357
-3% -$20.3K 0.06% 216
2021
Q2 		$722K Sell
12,682
-570
-4% -$33.4K 0.06% 211
2021
Q1 		$733K Buy
13,252
+7,988
+152% +$399K 0.08% 195
2020
Q4 		$260K Buy
+5,264
New +$223K 0.03% 367
2020
Q1 		– Sell
-4,722
Closed -$280K – 409
2019
Q4 		$280K Sell
4,722
-243
-5% -$14K 0.05% 300
2019
Q3 		$275K Buy
4,965
+1,060
+27% +$57.3K 0.05% 259
2019
Q2 		$204K Buy
+3,905
New +$201K 0.05% 305
2018
Q4 		– Sell
-5,629
Closed -$297K – 310
2018
Q3 		$297K Buy
+5,629
New +$298K 0.08% 226

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RFG Advisory's USB Position: Q2 2026 in Review

RFG Advisory reduced its US Bancorp (USB) stake by 11% in Q2 2026, selling an estimated $89.9K and leaving 13,135 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #656.

RFG Advisory first reported a position in USB in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.17M in Q4 2022. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • RFG Advisory held 13,135 shares of US Bancorp worth $793K as of Q2 2026.
  • RFG Advisory sold 1,605 US Bancorp shares in Q2 2026, an estimated $89.9K.
  • US Bancorp made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #656 holding.
  • RFG Advisory first reported a position in US Bancorp in Q3 2018 and has held it in 27 quarters since.
  • RFG Advisory's US Bancorp position peaked at $1.17M in Q4 2022.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.