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Signet Investment Advisory Group’s US Bancorp USB Stock Holding History

Signet Investment Advisory 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 		$6.34M Buy
104,922
+1,875
+2% +$105K 2.79% 12
2026
Q1 		$5.36M Buy
103,047
+2,239
+2% +$123K 2.46% 15
2025
Q4 		$5.38M Buy
100,808
+6,212
+7% +$306K 2.5% 15
2025
Q3 		$4.57M Buy
94,596
+1,539
+2% +$72.8K 2.2% 16
2025
Q2 		$4.21M Buy
93,057
+3,303
+4% +$139K 2.16% 18
2025
Q1 		$3.79M Buy
89,754
+4,713
+6% +$217K 1.91% 19
2024
Q4 		$4.07M Buy
85,041
+4,167
+5% +$205K 2.08% 15
2024
Q3 		$3.7M Buy
80,874
+2,706
+3% +$119K 1.85% 19
2024
Q2 		$3.1M Buy
78,168
+6,042
+8% +$246K 1.66% 23
2024
Q1 		$3.22M Buy
72,126
+8,777
+14% +$370K 1.76% 20
2023
Q4 		$2.74M Buy
63,349
+3,868
+7% +$141K 1.65% 23
2023
Q3 		$1.97M Buy
59,481
+7,786
+15% +$284K 1.31% 32
2023
Q2 		$1.71M Buy
51,695
+5,878
+13% +$190K 1.13% 35
2023
Q1 		$1.65M Buy
45,817
+21,961
+92% +$978K 1.14% 34
2022
Q4 		$1.04M Buy
23,856
+5,113
+27% +$219K 0.73% 46
2022
Q3 		$756K Buy
18,743
+5,237
+39% +$242K 0.59% 52
2022
Q2 		$622K Buy
13,506
+2,583
+24% +$129K 0.43% 59
2022
Q1 		$581K Sell
10,923
-717
-6% -$41.2K 0.35% 62
2021
Q4 		$654K Sell
11,640
-650
-5% -$38.4K 0.37% 62
2021
Q3 		$731K Sell
12,290
-1,230
-9% -$70K 0.46% 58
2021
Q2 		$770K Sell
13,520
-10,899
-45% -$639K 0.5% 59
2021
Q1 		$1.35M Sell
24,419
-2,566
-10% -$128K 1.05% 34
2020
Q4 		$1.26M Buy
+26,985
New +$1.14M 0.99% 35
2019
Q4 		$1.97M Sell
33,200
-210
-0.6% -$12.1K 1.83% 20
2019
Q3 		$1.85M Sell
33,410
-700
-2% -$37.8K 1.88% 20
2019
Q2 		$1.79M Buy
34,110
+840
+3% +$43.3K 1.87% 21
2019
Q1 		$1.6M Buy
33,270
+325
+1% +$16.3K 1.7% 24
2018
Q4 		$1.5M Buy
+32,945
New +$1.7M 1.69% 22

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Signet Investment Advisory Group's USB Position: Q2 2026 in Review

Signet Investment Advisory Group increased its US Bancorp (USB) stake by 1.8% in Q2 2026, buying an estimated $105K and bringing the position to 104,922 shares worth $6.34M. The position accounts for 2.79% of the portfolio, ranked #12.

Signet Investment Advisory Group first reported a position in USB in Q4 2018 and has held it in 28 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Signet Investment Advisory Group held 104,922 shares of US Bancorp worth $6.34M as of Q2 2026.
  • Signet Investment Advisory Group bought 1,875 US Bancorp shares in Q2 2026, an estimated $105K.
  • US Bancorp made up 2.79% of Signet Investment Advisory Group's portfolio in Q2 2026, its #12 holding.
  • Signet Investment Advisory Group first reported a position in US Bancorp in Q4 2018 and has held it in 28 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Signet Investment Advisory Group's 13F filing for Q2 2026, filed 30 Jul 2026.