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Strategic Planning Group’s US Bancorp USB Stock Holding History

Strategic Planning 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
Q1 		– Sell
-233,788
Closed -$12.5M – 90
2025
Q4 		$12.5M Buy
233,788
+16,527
+8% +$813K 1.61% 22
2025
Q3 		$10.5M Buy
217,261
+95,786
+79% +$4.53M 1.42% 23
2025
Q2 		$5.5M Buy
121,475
+23,560
+24% +$991K 0.89% 41
2025
Q1 		$4.13M Sell
97,915
-259
-0.3% -$11.9K 0.81% 47
2024
Q4 		$4.7M Buy
98,174
+2,441
+3% +$120K 0.86% 34
2024
Q3 		$4.38M Buy
95,733
+3,450
+4% +$151K 0.86% 37
2024
Q2 		$3.66M Buy
92,283
+33,148
+56% +$1.35M 0.8% 39
2024
Q1 		$2.64M Buy
59,135
+11,407
+24% +$481K 0.66% 50
2023
Q4 		$2.07M Buy
+47,728
New +$1.74M 0.69% 57

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Strategic Planning Group's USB Position: Q1 2026 in Review

Strategic Planning Group sold out of US Bancorp (USB) in Q1 2026, closing a stake of 233,788 shares — an estimated $12.5M sold.

Strategic Planning Group first reported a position in USB in Q4 2023 and held it in 9 quarters. The position peaked at $12.5M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Strategic Planning Group reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Strategic Planning Group sold 233,788 US Bancorp shares in Q1 2026, an estimated $12.5M.
  • Strategic Planning Group first reported a position in US Bancorp in Q4 2023 and held it in 9 quarters.
  • Strategic Planning Group's US Bancorp position peaked at $12.5M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Strategic Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.