XF
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XML Financial’s US Bancorp USB Stock Holding History

XML Financial’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 		$3.33M Buy
55,167
+3,351
+6% +$188K 0.24% 93
2026
Q1 		$2.69M Sell
51,816
-383
-0.7% -$21K 0.22% 99
2025
Q4 		$2.79M Sell
52,199
-9,419
-15% -$463K 0.23% 93
2025
Q3 		$2.98M Sell
61,618
-3,651
-6% -$173K 0.24% 91
2025
Q2 		$2.95M Sell
65,269
-2,731
-4% -$115K 0.26% 85
2025
Q1 		$2.87M Buy
68,000
+3
+0% +$138 0.27% 87
2024
Q4 		$3.25M Buy
67,997
+1,671
+3% +$82.2K 0.3% 85
2024
Q3 		$3.03M Buy
66,326
+3,815
+6% +$167K 0.28% 85
2024
Q2 		$2.48M Sell
62,511
-1,900
-3% -$77.5K 0.25% 94
2024
Q1 		$2.88M Sell
64,411
-9,765
-13% -$412K 0.29% 88
2023
Q4 		$3.21M Sell
74,176
-594
-0.8% -$21.7K 0.34% 81
2023
Q3 		$2.47M Buy
74,770
+62
+0.1% +$2.26K 0.3% 92
2023
Q2 		$2.47M Buy
74,708
+10,117
+16% +$327K 0.29% 90
2023
Q1 		$2.32M Sell
64,591
-608
-0.9% -$27.1K 0.28% 96
2022
Q4 		$2.84M Sell
65,199
-981
-1% -$42K 0.36% 85
2022
Q3 		$2.67M Buy
66,180
+51,755
+359% +$2.39M 0.37% 79
2022
Q2 		$664K Sell
14,425
-19,686
-58% -$983K 0.15% 121
2022
Q1 		$1.81M Buy
34,111
+7,177
+27% +$412K 0.22% 106
2021
Q4 		$1.51M Buy
26,934
+10,603
+65% +$627K 0.18% 124
2021
Q3 		$971K Buy
16,331
+4,036
+33% +$230K 0.13% 146
2021
Q2 		$700K Buy
12,295
+20
+0.2% +$1.17K 0.15% 117
2021
Q1 		$679K Buy
12,275
+382
+3% +$19.1K 0.17% 109
2020
Q4 		$554K Sell
11,893
-100
-0.8% -$4.23K 0.14% 117
2020
Q3 		$430K Buy
11,993
+601
+5% +$22K 0.13% 118
2020
Q2 		$419K Buy
11,392
+41
+0.4% +$1.46K 0.15% 113
2020
Q1 		$391K Buy
11,351
+4,343
+62% +$209K 0.17% 102
2019
Q4 		$415K Buy
+7,008
New +$405K 0.15% 115

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XML Financial's USB Position: Q2 2026 in Review

XML Financial increased its US Bancorp (USB) stake by 6.5% in Q2 2026, buying an estimated $188K and bringing the position to 55,167 shares worth $3.33M. The position accounts for 0.24% of the portfolio, ranked #93.

XML Financial first reported a position in USB in Q4 2019 and has held it in 27 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • XML Financial held 55,167 shares of US Bancorp worth $3.33M as of Q2 2026.
  • XML Financial bought 3,351 US Bancorp shares in Q2 2026, an estimated $188K.
  • US Bancorp made up 0.24% of XML Financial's portfolio in Q2 2026, its #93 holding.
  • XML Financial first reported a position in US Bancorp in Q4 2019 and has held it in 27 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.