Sather Financial Group’s US Bancorp USB Stock Holding History

Sather Financial Group’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	$215K	Buy	+3,554	New	+$199K	0.01%	116
2020 Q2	–	Sell	-33,604	Closed	-$1.16M	–	55
2020 Q1	$1.16M	Sell	33,604 -7,337	-18%	-$354K	0.23%	29
2019 Q4	$2.43M	Sell	40,941 -1,500	-4%	-$86.7K	0.38%	28
2019 Q3	$2.35M	Sell	42,441 -1,894	-4%	-$102K	0.43%	26
2019 Q2	$2.32M	Sell	44,335 -4,721	-10%	-$243K	0.44%	29
2019 Q1	$2.36M	Sell	49,056 -23,960	-33%	-$1.2M	0.48%	30
2018 Q4	$3.34M	Sell	73,016 -13,813	-16%	-$711K	0.73%	29
2018 Q3	$4.58M	Sell	86,829 -24,462	-22%	-$1.3M	0.92%	28
2018 Q2	$5.57M	Buy	111,291 +136	+0.1%	+$6.9K	1.23%	28
2018 Q1	$5.61M	Buy	111,155 +49	+0%	+$2.68K	1.31%	29
2017 Q4	$5.95M	Buy	111,106 +818	+0.7%	+$44K	1.49%	30
2017 Q3	$5.91M	Buy	110,288 +7,011	+7%	+$367K	1.62%	28
2017 Q2	$5.36M	Buy	103,277 +700	+0.7%	+$36.1K	1.55%	29
2017 Q1	$5.28M	Sell	102,577 -300	-0.3%	-$16K	1.65%	29
2016 Q4	$5.29M	Sell	102,877 -240	-0.2%	-$11.4K	1.83%	28
2016 Q3	$4.42M	Sell	103,117 -115	-0.1%	-$4.88K	1.69%	30
2016 Q2	$4.16M	Buy	103,232 +5,745	+6%	+$239K	1.62%	31
2016 Q1	$3.96M	Buy	97,487 +2,802	+3%	+$112K	1.59%	32
2015 Q4	$4.04M	Sell	94,685 -2,900	-3%	-$124K	1.7%	30
2015 Q3	$4M	Buy	97,585 +1,000	+1%	+$43.3K	1.63%	35
2015 Q2	$4.19M	Sell	96,585 -1,500	-2%	-$65.6K	1.78%	31
2015 Q1	$4.29M	Buy	98,085 +1,300	+1%	+$56.9K	1.87%	30
2014 Q4	$4.35M	Sell	96,785 -1,000	-1%	-$43K	1.97%	26
2014 Q3	$4.09M	Sell	97,785 -3,400	-3%	-$144K	1.85%	28
2014 Q2	$4.38M	Buy	101,185 +500	+0.5%	+$20.9K	2.28%	22
2014 Q1	$4.32M	Sell	100,685 -225	-0.2%	-$9.25K	2.72%	17
2013 Q4	$4.08M	Hold	100,910	–	–	2.72%	16
2013 Q3	$3.69M	Sell	100,910 -700	-0.7%	-$25.9K	2.65%	14
2013 Q2	$3.67M	Buy	+101,610	New	+$3.49M	3.04%	11

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sather Financial Group's USB Position: Q2 2026 in Review

Sather Financial Group opened a new position in US Bancorp (USB) in Q2 2026: 3,554 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #116 among its holdings. This is a return to the name: Sather Financial Group previously reported a position in USB as recently as Q1 2020.

Sather Financial Group first reported a position in USB in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.95M in Q4 2017. 873 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Sather Financial Group held 3,554 shares of US Bancorp worth $215K as of Q2 2026.
US Bancorp was a new Sather Financial Group position in Q2 2026.
US Bancorp made up 0.01% of Sather Financial Group's portfolio in Q2 2026, its #116 holding.
Sather Financial Group first reported a position in US Bancorp in Q2 2013 and has held it in 29 quarters since.
Sather Financial Group's US Bancorp position peaked at $5.95M in Q4 2017.
873 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.