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Addison Advisors’s US Bancorp USB Stock Holding History

Addison 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 		– Sell
-700
Closed -$36.4K – 992
2026
Q1 		$36.4K Hold
700
– – 0.01% 477
2025
Q4 		$37.4K Hold
700
– – 0.01% 459
2025
Q3 		$33.8K Sell
700
-408
-37% -$19.3K 0.01% 466
2025
Q2 		$50.1K Hold
1,108
– – 0.01% 409
2025
Q1 		$46.8K Sell
1,108
-40
-3% -$1.85K 0.01% 398
2024
Q4 		$54.9K Hold
1,148
– – 0.02% 372
2024
Q3 		$52.5K Buy
1,148
+40
+4% +$1.75K 0.01% 379
2024
Q2 		$44K Hold
1,108
– – 0.01% 394
2024
Q1 		$49.5K Sell
1,108
-300
-21% -$12.7K 0.02% 370
2023
Q4 		$60.9K Hold
1,408
– – 0.02% 336
2023
Q3 		$46.5K Hold
1,408
– – 0.02% 329
2023
Q2 		$46.5K Sell
1,408
-85
-6% -$2.75K 0.02% 325
2023
Q1 		$53.8K Sell
1,493
-14
-0.9% -$624 0.03% 293
2022
Q4 		$65.7K Sell
1,507
-895
-37% -$38.3K 0.04% 263
2022
Q3 		$97K Sell
2,402
-201
-8% -$9.3K 0.06% 191
2022
Q2 		$120K Sell
2,603
-167
-6% -$8.34K 0.07% 171
2022
Q1 		$147K Buy
2,770
+1,118
+68% +$64.2K 0.08% 167
2021
Q4 		$93K Buy
1,652
+640
+63% +$37.9K 0.06% 185
2021
Q3 		$60K Buy
1,012
+12
+1% +$683 0.05% 167
2021
Q2 		$57K Buy
+1,000
New +$58.7K 0.05% 171
2020
Q4 		$47K Buy
+1,000
New +$42.3K 0.05% 181

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

Addison Advisors's USB Position: Q2 2026 in Review

Addison Advisors sold out of US Bancorp (USB) in Q2 2026, closing a stake of 700 shares — an estimated $36.4K sold.

Addison Advisors first reported a position in USB in Q4 2020 and held it in 21 quarters. The position peaked at $147K in Q1 2022. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Addison Advisors reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 700 US Bancorp shares in Q2 2026, an estimated $36.4K.
  • Addison Advisors first reported a position in US Bancorp in Q4 2020 and held it in 21 quarters.
  • Addison Advisors's US Bancorp position peaked at $147K in Q1 2022.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.