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Accent Capital Management’s US Bancorp USB Stock Holding History

Accent Capital Management’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
-1,062
Closed -$57.2K – 381
2025
Q4 		$57.2K Sell
1,062
-2,600
-71% -$128K 0.02% 83
2025
Q3 		$179K Hold
3,662
– – 0.08% 61
2025
Q2 		$168K Sell
3,662
-3,400
-48% -$143K 0.07% 63
2025
Q1 		$302K Buy
7,062
+1,062
+18% +$49K 0.17% 48
2024
Q4 		$290K Sell
6,000
-3,800
-39% -$187K 0.17% 47
2024
Q3 		$453K Hold
9,800
– – 0.26% 45
2024
Q2 		$389K Buy
+9,800
New +$400K 0.24% 43
2024
Q1 		– Sell
-9,800
Closed -$424K – 200
2023
Q4 		$424K Buy
+9,800
New +$358K 0.33% 43

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

Accent Capital Management's USB Position: Q1 2026 in Review

Accent Capital Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 1,062 shares — an estimated $57.2K sold.

Accent Capital Management first reported a position in USB in Q4 2023 and held it in 8 quarters. The position peaked at $453K in Q3 2024. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Accent Capital Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Accent Capital Management sold 1,062 US Bancorp shares in Q1 2026, an estimated $57.2K.
  • Accent Capital Management first reported a position in US Bancorp in Q4 2023 and held it in 8 quarters.
  • Accent Capital Management's US Bancorp position peaked at $453K in Q3 2024.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.