US Bancorp
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US Bancorp’s F&G Annuities & Life FG Stock Holding History

US Bancorp’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9K Sell
747
-91
-11% -$2.49K ﹤0.01% 3203
2026
Q1 		$21.2K Sell
838
-145
-15% -$3.78K ﹤0.01% 3071
2025
Q4 		$30.3K Buy
983
+909
+1,228% +$28.4K ﹤0.01% 2910
2025
Q3 		$2.31K Sell
74
-454
-86% -$15K ﹤0.01% 3741
2025
Q2 		$16.9K Sell
528
-4,188
-89% -$139K ﹤0.01% 3236
2025
Q1 		$170K Buy
4,716
+784
+20% +$32.9K ﹤0.01% 2096
2024
Q4 		$163K Buy
3,932
+3,543
+911% +$156K ﹤0.01% 2129
2024
Q3 		$17.4K Sell
389
-9
-2% -$373 ﹤0.01% 3173
2024
Q2 		$15.1K Sell
398
-3
-0.7% -$118 ﹤0.01% 3168
2024
Q1 		$16.3K Buy
401
+3
+0.8% +$125 ﹤0.01% 3173
2023
Q4 		$18.3K Sell
398
-4
-1% -$149 ﹤0.01% 3097
2023
Q3 		$11.3K Sell
402
-7
-2% -$189 ﹤0.01% 3126
2023
Q2 		$10.1K Sell
409
-220
-35% -$4.31K ﹤0.01% 3255
2023
Q1 		$11.4K Sell
629
-1,345
-68% -$26.9K ﹤0.01% 3229
2022
Q4 		$39.5K Buy
+1,974
New +$40.2K ﹤0.01% 2658

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

US Bancorp's FG Position: Q2 2026 in Review

US Bancorp reduced its F&G Annuities & Life (FG) stake by 11% in Q2 2026, selling an estimated $2.49K and leaving 747 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

US Bancorp first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $170K in Q1 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • US Bancorp held 747 shares of F&G Annuities & Life worth $19.9K as of Q2 2026.
  • US Bancorp sold 91 F&G Annuities & Life shares in Q2 2026, an estimated $2.49K.
  • F&G Annuities & Life made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3203 holding.
  • US Bancorp first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • US Bancorp's F&G Annuities & Life position peaked at $170K in Q1 2025.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.