Richard Bernstein Advisors’s US Bancorp USB Stock Holding History

Richard Bernstein Advisors’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 Q1	$1.89M	Buy	+36,328	New	+$2M	0.05%	85
2023 Q2	–	Sell	-57,561	Closed	-$2.08M	–	208
2023 Q1	$2.08M	Hold	57,561	–	–	0.04%	157
2022 Q4	$2.51M	Hold	57,561	–	–	0.06%	138
2022 Q3	$2.32M	Sell	57,561 -13,983	-20%	-$647K	0.06%	149
2022 Q2	$3.29M	Hold	71,544	–	–	0.07%	139
2022 Q1	$3.8M	Hold	71,544	–	–	0.08%	139
2021 Q4	$4.02M	Buy	71,544 +19,645	+38%	+$1.16M	0.08%	129
2021 Q3	$3.08M	Hold	51,899	–	–	0.06%	165
2021 Q2	$2.96M	Hold	51,899	–	–	0.06%	166
2021 Q1	$2.87M	Hold	51,899	–	–	0.07%	165
2020 Q4	$2.42M	Hold	51,899	–	–	0.06%	180
2020 Q3	$1.86M	Hold	51,899	–	–	0.05%	170
2020 Q2	$1.91M	Hold	51,899	–	–	0.06%	167
2020 Q1	$1.79M	Hold	51,899	–	–	0.06%	145
2019 Q4	$3.08M	Sell	51,899 -20,855	-29%	-$1.21M	0.1%	151
2019 Q3	$4.03M	Sell	72,754 -12,699	-15%	-$686K	0.13%	115
2019 Q2	$4.48M	Sell	85,453 -22,770	-21%	-$1.17M	0.15%	98
2019 Q1	$5.21M	Hold	108,223	–	–	0.17%	98
2018 Q4	$4.95M	Hold	108,223	–	–	0.18%	93
2018 Q3	$5.71M	Hold	108,223	–	–	0.16%	102
2018 Q2	$5.41M	Sell	108,223 -54,641	-34%	-$2.77M	0.17%	93
2018 Q1	$8.22M	Buy	162,864 +11,510	+8%	+$630K	0.29%	50
2017 Q4	$8.11M	Buy	151,354 +28,105	+23%	+$1.51M	0.36%	56
2017 Q3	$6.61M	Hold	123,249	–	–	0.46%	56
2017 Q2	$6.4M	Hold	123,249	–	–	0.49%	54
2017 Q1	$6.35M	Hold	123,249	–	–	0.49%	53
2016 Q4	$6.33M	Hold	123,249	–	–	0.53%	50
2016 Q3	$5.29M	Buy	123,249 +53,868	+78%	+$2.29M	0.5%	45
2016 Q2	$2.8M	Hold	69,381	–	–	0.27%	115
2016 Q1	$2.82M	Buy	+69,381	New	+$2.77M	0.28%	111
2015 Q3	–	Sell	-6,844	Closed	-$297K	–	186
2015 Q2	$297K	Sell	6,844 -22,773	-77%	-$995K	0.04%	167
2015 Q1	$1.29M	Hold	29,617	–	–	0.17%	133
2014 Q4	$1.33M	Hold	29,617	–	–	0.14%	187
2014 Q3	$1.24M	Hold	29,617	–	–	0.13%	187
2014 Q2	$1.28M	Hold	29,617	–	–	0.15%	177
2014 Q1	$1.27M	Hold	29,617	–	–	0.18%	150
2013 Q4	$1.2M	Buy	29,617 +5,070	+21%	+$194K	0.24%	152
2013 Q3	$898K	Hold	24,547	–	–	0.27%	134
2013 Q2	$887K	Buy	+24,547	New	+$842K	0.29%	121

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Richard Bernstein Advisors's USB Position: Q1 2026 in Review

Richard Bernstein Advisors opened a new position in US Bancorp (USB) in Q1 2026: 36,328 shares worth $1.89M. The stake represents 0.05% of the portfolio and ranks #85 among its holdings. This is a return to the name: Richard Bernstein Advisors previously reported a position in USB as recently as Q1 2023.

Richard Bernstein Advisors first reported a position in USB in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.22M in Q1 2018. 1,981 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Richard Bernstein Advisors held 36,328 shares of US Bancorp worth $1.89M as of Q1 2026.
US Bancorp was a new Richard Bernstein Advisors position in Q1 2026.
US Bancorp made up 0.05% of Richard Bernstein Advisors's portfolio in Q1 2026, its #85 holding.
Richard Bernstein Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 39 quarters since.
Richard Bernstein Advisors's US Bancorp position peaked at $8.22M in Q1 2018.
1,981 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.