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Steph & Co’s US Bancorp USB Stock Holding History

Steph & Co’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 		$808K Buy
13,986
+51
+0.4% +$3.18K 0.21% 43
2026
Q2 		$842K Buy
13,935
+1,067
+8% +$59.8K 0.21% 40
2026
Q1 		$669K Buy
12,868
+80
+0.6% +$4.4K 0.19% 43
2025
Q4 		$682K Sell
12,788
-1,850
-13% -$91K 0.2% 42
2025
Q3 		$707K Sell
14,638
-2,320
-14% -$110K 0.22% 39
2025
Q2 		$767K Sell
16,958
-983
-5% -$41.3K 0.25% 39
2025
Q1 		$757K Buy
17,941
+1,813
+11% +$83.6K 0.27% 37
2024
Q4 		$771K Buy
16,128
+656
+4% +$32.3K 0.26% 35
2024
Q3 		$708K Buy
15,472
+899
+6% +$39.4K 0.23% 42
2024
Q2 		$579K Sell
14,573
-409
-3% -$16.7K 0.2% 50
2024
Q1 		$670K Buy
14,982
+8,278
+123% +$349K 0.23% 46
2023
Q4 		$290K Sell
6,704
-5,573
-45% -$204K 0.14% 79
2023
Q3 		$406K Sell
12,277
-1,060
-8% -$38.6K 0.23% 64
2023
Q2 		$441K Buy
13,337
+148
+1% +$4.78K 0.24% 56
2023
Q1 		$475K Buy
13,189
+2,197
+20% +$97.9K 0.3% 49
2022
Q4 		$479K Buy
10,992
+740
+7% +$31.7K 0.3% 49
2022
Q3 		$413K Buy
10,252
+338
+3% +$15.6K 0.29% 50
2022
Q2 		$456K Buy
9,914
+1,613
+19% +$80.5K 0.28% 48
2022
Q1 		$441K Buy
8,301
+107
+1% +$6.15K 0.26% 48
2021
Q4 		$460K Sell
8,194
-40
-0.5% -$2.37K 0.27% 44
2021
Q3 		$489K Buy
8,234
+985
+14% +$56.1K 0.31% 36
2021
Q2 		$413K Buy
7,249
+622
+9% +$36.5K 0.27% 40
2021
Q1 		$367K Buy
6,627
+597
+10% +$29.8K 0.25% 38
2020
Q4 		$281K Buy
6,030
+1,702
+39% +$72K 0.21% 49
2020
Q3 		$155K Hold
4,328
– – 0.14% 87
2020
Q2 		$159K Buy
4,328
+453
+12% +$16.1K 0.16% 74
2020
Q1 		$133K Sell
3,875
-479
-11% -$23.1K 0.15% 81
2019
Q4 		$258K Buy
+4,354
New +$252K 0.22% 56

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

Steph & Co's USB Position: Q3 2026 in Review

Steph & Co increased its US Bancorp (USB) stake by 0.37% in Q3 2026, buying an estimated $3.18K and bringing the position to 13,986 shares worth $808K. The position accounts for 0.21% of the portfolio, ranked #43.

Steph & Co first reported a position in USB in Q4 2019 and has held it in 28 quarters since. The position peaked at $842K in Q2 2026. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Steph & Co held 13,986 shares of US Bancorp worth $808K as of Q3 2026.
  • Steph & Co bought 51 US Bancorp shares in Q3 2026, an estimated $3.18K.
  • US Bancorp made up 0.21% of Steph & Co's portfolio in Q3 2026, its #43 holding.
  • Steph & Co first reported a position in US Bancorp in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's US Bancorp position peaked at $842K in Q2 2026.
  • 106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.