ZF
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Zhang Financial’s US Bancorp USB Stock Holding History

Zhang 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 		– Sell
-4,195
Closed -$218K – 399
2026
Q1 		$218K Buy
4,195
+60
+1% +$3.3K 0.01% 348
2025
Q4 		$221K Buy
+4,135
New +$203K 0.01% 318
2025
Q1 		– Sell
-4,842
Closed -$232K – 310
2024
Q4 		$232K Buy
+4,842
New +$238K 0.01% 264
2023
Q3 		– Sell
-7,353
Closed -$243K – 253
2023
Q2 		$243K Sell
7,353
-1,257
-15% -$40.6K 0.02% 217
2023
Q1 		$310K Sell
8,610
-5,524
-39% -$246K 0.04% 187
2022
Q4 		$616K Sell
14,134
-368
-3% -$15.8K 0.08% 132
2022
Q3 		$585K Sell
14,502
-878
-6% -$40.6K 0.09% 122
2022
Q2 		$708K Buy
15,380
+2,745
+22% +$137K 0.11% 105
2022
Q1 		$672K Buy
12,635
+3,756
+42% +$216K 0.11% 112
2021
Q4 		$499K Buy
8,879
+2,882
+48% +$170K 0.09% 122
2021
Q3 		$356K Buy
5,997
+1,329
+28% +$75.7K 0.08% 112
2021
Q2 		$266K Buy
4,668
+242
+5% +$14.2K 0.07% 116
2021
Q1 		$245K Buy
+4,426
New +$221K 0.07% 114
2018
Q1 		– Sell
-4,225
Closed -$234K – 84
2017
Q4 		$234K Buy
4,225
+312
+8% +$16.8K 0.11% 74
2017
Q3 		$211K Hold
3,913
– – 0.11% 75
2017
Q2 		$205K Sell
3,913
-312
-7% -$16.1K 0.11% 71
2017
Q1 		$234K Buy
4,225
+162
+4% +$8.64K 0.12% 71
2016
Q4 		$208K Buy
+4,063
New +$193K 0.11% 72

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Zhang Financial's USB Position: Q2 2026 in Review

Zhang Financial sold out of US Bancorp (USB) in Q2 2026, closing a stake of 4,195 shares — an estimated $218K sold.

Zhang Financial first reported a position in USB in Q4 2016 and held it in 18 quarters. The position peaked at $708K in Q2 2022. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Zhang Financial reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Zhang Financial sold 4,195 US Bancorp shares in Q2 2026, an estimated $218K.
  • Zhang Financial first reported a position in US Bancorp in Q4 2016 and held it in 18 quarters.
  • Zhang Financial's US Bancorp position peaked at $708K in Q2 2022.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.