Shepherd Financial Partners
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Shepherd Financial Partners’s US Bancorp USB Stock Holding History

Shepherd Financial Partners’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
Q3 		$911K Sell
15,779
-387
-2% -$24.2K 0.07% 124
2026
Q2 		$976K Sell
16,166
-1,008
-6% -$56.5K 0.08% 118
2026
Q1 		$893K Buy
17,174
+90
+0.5% +$4.94K 0.08% 121
2025
Q4 		$912K Sell
17,084
-211
-1% -$10.4K 0.08% 115
2025
Q3 		$836K Buy
17,295
+22
+0.1% +$1.04K 0.08% 119
2025
Q2 		$782K Buy
17,273
+16
+0.1% +$673 0.08% 123
2025
Q1 		$729K Buy
17,257
+585
+4% +$27K 0.09% 131
2024
Q4 		$797K Buy
16,672
+486
+3% +$23.9K 0.1% 112
2024
Q3 		$740K Buy
16,186
+1,223
+8% +$53.6K 0.09% 118
2024
Q2 		$594K Buy
14,963
+369
+3% +$15K 0.08% 135
2024
Q1 		$652K Buy
14,594
+271
+2% +$11.4K 0.09% 129
2023
Q4 		$620K Buy
14,323
+23
+0.2% +$841 0.09% 128
2023
Q3 		$473K Buy
14,300
+3,262
+30% +$119K 0.07% 133
2023
Q2 		$365K Sell
11,038
-14,603
-57% -$472K 0.06% 147
2023
Q1 		$924K Buy
25,641
+17
+0.1% +$757 0.15% 92
2022
Q4 		$1.12M Buy
25,624
+11,628
+83% +$498K 0.2% 75
2022
Q3 		$564K Sell
13,996
-23,556
-63% -$1.09M 0.11% 107
2022
Q2 		$1.73M Buy
37,552
+1,145
+3% +$57.2K 0.34% 57
2022
Q1 		$1.94M Sell
36,407
-276
-0.8% -$15.9K 0.35% 55
2021
Q4 		$2.06M Buy
36,683
+1,559
+4% +$92.2K 0.36% 56
2021
Q3 		$2.09M Buy
35,124
+360
+1% +$20.5K 0.4% 49
2021
Q2 		$1.98M Sell
34,764
-12,939
-27% -$759K 0.38% 50
2021
Q1 		$2.64M Buy
47,703
+1,482
+3% +$74K 0.58% 31
2020
Q4 		$2.15M Buy
+46,221
New +$1.96M 0.49% 43

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Shepherd Financial Partners's USB Position: Q3 2026 in Review

Shepherd Financial Partners reduced its US Bancorp (USB) stake by 2.4% in Q3 2026, selling an estimated $24.2K and leaving 15,779 shares worth $911K. The position accounts for 0.07% of the portfolio, ranked #124.

Shepherd Financial Partners first reported a position in USB in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.64M in Q1 2021. 1,400 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Shepherd Financial Partners held 15,779 shares of US Bancorp worth $911K as of Q3 2026.
  • Shepherd Financial Partners sold 387 US Bancorp shares in Q3 2026, an estimated $24.2K.
  • US Bancorp made up 0.07% of Shepherd Financial Partners's portfolio in Q3 2026, its #124 holding.
  • Shepherd Financial Partners first reported a position in US Bancorp in Q4 2020 and has held it in 24 quarters since.
  • Shepherd Financial Partners's US Bancorp position peaked at $2.64M in Q1 2021.
  • 1,400 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Shepherd Financial Partners's 13F filing for Q3 2026, filed 3 Nov 2026.