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Royal Fund Management’s US Bancorp USB Stock Holding History

Royal Fund Management’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 		$5.37M Buy
88,864
+1,023
+1% +$57.3K 0.45% 76
2026
Q1 		$4.57M Buy
87,841
+1,442
+2% +$79.2K 0.43% 84
2025
Q4 		$4.61M Buy
86,399
+26,456
+44% +$1.3M 0.42% 81
2025
Q3 		$2.9M Sell
59,943
-46,257
-44% -$2.19M 0.35% 98
2025
Q2 		$4.81M Buy
106,200
+3,955
+4% +$166K 0.48% 65
2025
Q1 		$4.34M Buy
102,245
+20,774
+25% +$958K 0.48% 72
2024
Q4 		$3.92M Sell
81,471
-83,183
-51% -$4.09M 0.37% 87
2024
Q3 		$7.57M Buy
164,654
+80,539
+96% +$3.53M 0.45% 55
2024
Q2 		$3.36M Sell
84,115
-20,749
-20% -$846K 0.27% 83
2024
Q1 		$4.69M Sell
104,864
-702
-0.7% -$29.6K 0.46% 67
2023
Q4 		$4.57M Sell
105,566
-9,343
-8% -$342K 0.51% 57
2023
Q3 		$3.8M Sell
114,909
-49,184
-30% -$1.79M 0.51% 62
2023
Q2 		$5.42M Buy
164,093
+14,813
+10% +$479K 0.67% 39
2023
Q1 		$5.38M Buy
149,280
+28,096
+23% +$1.25M 0.77% 39
2022
Q4 		$5.28M Buy
121,184
+3,973
+3% +$170K 0.84% 37
2022
Q3 		$4.72M Sell
117,211
-19,370
-14% -$896K 0.86% 41
2022
Q2 		$6.29M Buy
136,581
+5,454
+4% +$272K 1.04% 29
2022
Q1 		$6.97M Buy
131,127
+5,302
+4% +$305K 1.01% 29
2021
Q4 		$7.07M Sell
125,825
-4,697
-4% -$278K 1.01% 26
2021
Q3 		$7.76M Buy
130,522
+9,072
+7% +$517K 1.13% 25
2021
Q2 		$6.92M Sell
121,450
-14,610
-11% -$857K 1.15% 25
2021
Q1 		$7.53M Buy
136,060
+55,751
+69% +$2.78M 1.38% 18
2020
Q4 		$3.74M Sell
80,309
-407
-0.5% -$17.2K 0.79% 53
2020
Q3 		$2.89M Buy
80,716
+7,556
+10% +$277K 0.74% 62
2020
Q2 		$2.69M Buy
73,160
+25,515
+54% +$909K 0.95% 49
2020
Q1 		$1.64M Buy
47,645
+29,734
+166% +$1.43M 0.67% 55
2019
Q4 		$1.06M Sell
17,911
-5,487
-23% -$317K 0.27% 69
2019
Q3 		$1.29M Buy
+23,398
New +$1.26M 0.36% 60
2019
Q2 		– Sell
-93
Closed -$4K – 662
2019
Q1 		$4K Sell
93
-1,302
-93% -$65.3K ﹤0.01% 464
2018
Q4 		$63K Buy
1,395
+93
+7% +$4.79K 0.03% 171
2018
Q3 		$68K Sell
1,302
-3,004
-70% -$159K 0.02% 173
2018
Q2 		$215K Sell
4,306
-6,480
-60% -$329K 0.07% 110
2018
Q1 		$544K Buy
+10,786
New +$590K 0.2% 73
2017
Q3 		– Sell
-104
Closed -$5K – 523
2017
Q2 		$5K Buy
+104
New +$5.36K ﹤0.01% 322

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Royal Fund Management's USB Position: Q2 2026 in Review

Royal Fund Management increased its US Bancorp (USB) stake by 1.2% in Q2 2026, buying an estimated $57.3K and bringing the position to 88,864 shares worth $5.37M. The position accounts for 0.45% of the portfolio, ranked #76.

Royal Fund Management first reported a position in USB in Q2 2017 and has held it in 34 quarters since. The position peaked at $7.76M in Q3 2021. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Royal Fund Management held 88,864 shares of US Bancorp worth $5.37M as of Q2 2026.
  • Royal Fund Management bought 1,023 US Bancorp shares in Q2 2026, an estimated $57.3K.
  • US Bancorp made up 0.45% of Royal Fund Management's portfolio in Q2 2026, its #76 holding.
  • Royal Fund Management first reported a position in US Bancorp in Q2 2017 and has held it in 34 quarters since.
  • Royal Fund Management's US Bancorp position peaked at $7.76M in Q3 2021.
  • 638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.