TFA
USB icon

Transamerica Financial Advisors’s US Bancorp USB Stock Holding History

Transamerica Financial Advisors’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 		$1.96M Sell
32,347
-1,759
-5% -$98.6K 0.17% 139
2026
Q1 		$1.78M Buy
34,106
+23,041
+208% +$1.27M 0.15% 138
2025
Q4 		$593K Buy
11,065
+1,049
+10% +$51.6K 0.05% 255
2025
Q3 		$486K Buy
10,016
+4,195
+72% +$198K 0.04% 236
2025
Q2 		$263K Sell
5,821
-260
-4% -$10.9K 0.02% 206
2025
Q1 		$257K Sell
6,081
-82
-1% -$3.78K 0.03% 208
2024
Q4 		$295K Sell
6,163
-93
-1% -$4.58K 0.03% 199
2024
Q3 		$287K Sell
6,256
-71
-1% -$3.11K 0.03% 205
2024
Q2 		$252K Hold
6,327
– – 0.03% 190
2024
Q1 		$283K Sell
6,327
-6,623
-51% -$279K 0.03% 207
2023
Q4 		$561K Sell
12,950
-2,917
-18% -$107K 0.08% 165
2023
Q3 		$525K Sell
15,867
-1,086
-6% -$39.6K 0.07% 163
2023
Q2 		$561K Sell
16,953
-3,636
-18% -$118K 0.07% 169
2023
Q1 		$743K Buy
20,589
+14,655
+247% +$653K 0.1% 147
2022
Q4 		$259K Buy
5,934
+799
+16% +$34.2K 0.04% 212
2022
Q3 		$208K Buy
5,135
+407
+9% +$18.8K 0.03% 220
2022
Q2 		$218K Buy
+4,728
New +$236K 0.03% 221
2020
Q3 		– Sell
-4,934
Closed -$182K – 468
2020
Q2 		$182K Buy
+4,934
New +$176K 0.04% 175
2019
Q3 		– Sell
-2,818
Closed -$148K – 496
2019
Q2 		$148K Buy
+2,818
New +$145K 0.03% 183
2019
Q1 		– Sell
-1,337
Closed -$62K – 432
2018
Q4 		$62K Buy
1,337
+700
+110% +$36K 0.02% 199
2018
Q3 		$34K Buy
637
+615
+2,795% +$32.6K 0.01% 249
2018
Q2 		$2K Sell
22
-53
-71% -$2.69K ﹤0.01% 332
2018
Q1 		$4K Sell
75
-37
-33% -$2.02K ﹤0.01% 297
2017
Q4 		$6K Sell
112
-143
-56% -$7.7K ﹤0.01% 281
2017
Q3 		$14K Sell
255
-28
-10% -$1.47K ﹤0.01% 265
2017
Q2 		$15K Sell
283
-73,669
-100% -$3.79M ﹤0.01% 244
2017
Q1 		$3.81M Sell
73,952
-121
-0.2% -$6.45K 0.46% 67
2016
Q4 		$3.81M Buy
74,073
+800
+1% +$38K 0.45% 70
2016
Q3 		$3.14M Buy
73,273
+6,594
+10% +$280K 0.34% 84
2016
Q2 		$2.69M Buy
66,679
+557
+0.8% +$23.2K 0.27% 99
2016
Q1 		$2.68M Buy
66,122
+2,087
+3% +$83.3K 0.23% 97
2015
Q4 		$2.73M Buy
64,035
+3,647
+6% +$156K 0.2% 94
2015
Q3 		$2.48M Sell
60,388
-27,165
-31% -$1.18M 0.2% 93
2015
Q2 		$3.8M Buy
87,553
+6,021
+7% +$263K 0.27% 73
2015
Q1 		$3.56M Buy
81,532
+1,230
+2% +$53.9K 0.25% 73
2014
Q4 		$3.61M Sell
80,302
-3,566
-4% -$153K 0.28% 45
2014
Q3 		$3.51M Buy
83,868
+9
+0% +$380 0.32% 46
2014
Q2 		$3.63M Buy
83,859
+13,936
+20% +$582K 0.32% 49
2014
Q1 		$3M Buy
69,923
+14,284
+26% +$587K 0.3% 47
2013
Q4 		$2.25M Buy
55,639
+8,985
+19% +$345K 0.24% 60
2013
Q3 		$1.71M Buy
46,654
+45,580
+4,244% +$1.69M 0.22% 59
2013
Q2 		$39K Buy
+1,074
New +$36.9K 0.01% 314

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Transamerica Financial Advisors's USB Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its US Bancorp (USB) stake by 5.2% in Q2 2026, selling an estimated $98.6K and leaving 32,347 shares worth $1.96M. The position accounts for 0.17% of the portfolio, ranked #139.

Transamerica Financial Advisors first reported a position in USB in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.81M in Q1 2017. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Transamerica Financial Advisors held 32,347 shares of US Bancorp worth $1.96M as of Q2 2026.
  • Transamerica Financial Advisors sold 1,759 US Bancorp shares in Q2 2026, an estimated $98.6K.
  • US Bancorp made up 0.17% of Transamerica Financial Advisors's portfolio in Q2 2026, its #139 holding.
  • Transamerica Financial Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 42 quarters since.
  • Transamerica Financial Advisors's US Bancorp position peaked at $3.81M in Q1 2017.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.