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Stableford Capital II’s US Bancorp USB Stock Holding History

Stableford Capital II’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 		$1.32M Sell
22,826
-550
-2% -$34.3K 0.46% 53
2026
Q2 		$1.41M Sell
23,376
-514
-2% -$28.8K 0.49% 45
2026
Q1 		$1.24M Buy
23,890
+28
+0.1% +$1.54K 0.46% 62
2025
Q4 		$1.27M Sell
23,862
-1,391
-6% -$68.4K 0.46% 61
2025
Q3 		$1.22M Buy
25,253
+48
+0.2% +$2.27K 0.44% 59
2025
Q2 		$1.17M Sell
25,205
-448
-2% -$18.8K 0.44% 51
2025
Q1 		$980K Buy
25,653
+11
+0% +$508 0.41% 57
2024
Q4 		$1.23M Sell
25,642
-299
-1% -$14.7K 0.48% 51
2024
Q3 		$1.2M Sell
25,941
-305
-1% -$13.4K 0.48% 59
2024
Q2 		$1.19M Sell
26,246
-1,080
-4% -$44K 0.47% 58
2024
Q1 		$1.22M Buy
27,326
+22
+0.1% +$928 0.49% 46
2023
Q4 		$1.17M Buy
27,304
+212
+0.8% +$7.75K 0.5% 39
2023
Q3 		$861K Sell
27,092
-1
-0% -$36 0.4% 50
2023
Q2 		$1.07M Buy
+27,093
New +$876K 0.47% 35
2022
Q1 		– Sell
-19,054
Closed -$1.08M – 135
2021
Q4 		$1.08M Buy
19,054
+2,195
+13% +$130K 0.46% 56
2021
Q3 		$1.01M Sell
16,859
-28,245
-63% -$1.61M 0.51% 40
2021
Q2 		$2.57M Buy
45,104
+600
+1% +$35.2K 1.23% 22
2021
Q1 		$2.46M Sell
44,504
-307
-0.7% -$15.3K 1.25% 20
2020
Q4 		$2.09M Sell
44,811
-1,114
-2% -$47.1K 1.23% 22
2020
Q3 		$1.65M Buy
45,925
+862
+2% +$31.5K 1.12% 28
2020
Q2 		$1.66M Buy
+45,063
New +$1.61M 1.24% 29
2019
Q1 		– Sell
-5,052
Closed -$231K – 101
2018
Q4 		$231K Sell
5,052
-726
-13% -$37.4K 0.25% 85
2018
Q3 		$305K Hold
5,778
– – 0.2% 90
2018
Q2 		$289K Buy
5,778
+211
+4% +$10.7K 0.19% 85
2018
Q1 		$281K Hold
5,567
– – 0.2% 84
2017
Q4 		$298K Buy
5,567
+1,013
+22% +$54.5K 0.2% 85
2017
Q3 		$244K Buy
+4,554
New +$238K 0.18% 97

Other funds holding USB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Stableford Capital II's USB Position: Q3 2026 in Review

Stableford Capital II reduced its US Bancorp (USB) stake by 2.4% in Q3 2026, selling an estimated $34.3K and leaving 22,826 shares worth $1.32M. The position accounts for 0.46% of the portfolio, ranked #53.

Stableford Capital II first reported a position in USB in Q3 2017 and has held it in 27 quarters since. The position peaked at $2.57M in Q2 2021. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Stableford Capital II held 22,826 shares of US Bancorp worth $1.32M as of Q3 2026.
  • Stableford Capital II sold 550 US Bancorp shares in Q3 2026, an estimated $34.3K.
  • US Bancorp made up 0.46% of Stableford Capital II's portfolio in Q3 2026, its #53 holding.
  • Stableford Capital II first reported a position in US Bancorp in Q3 2017 and has held it in 27 quarters since.
  • Stableford Capital II's US Bancorp position peaked at $2.57M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.