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Advisors Capital Management’s US Bancorp USB Stock Holding History

Advisors 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
Q2 		$1.83M Sell
30,335
-6,038
-17% -$338K 0.02% 296
2026
Q1 		$1.89M Buy
36,373
+2,127
+6% +$117K 0.02% 275
2025
Q4 		$1.83M Buy
34,246
+1,748
+5% +$86K 0.02% 280
2025
Q3 		$1.57M Buy
+32,498
New +$1.54M 0.02% 283
2025
Q1 		– Sell
-4,810
Closed -$230K – 530
2024
Q4 		$230K Buy
+4,810
New +$237K ﹤0.01% 484
2022
Q2 		– Sell
-3,826
Closed -$203K – 460
2022
Q1 		$203K Buy
+3,826
New +$220K 0.01% 417
2020
Q1 		– Sell
-24,247
Closed -$1.44M – 329
2019
Q4 		$1.44M Sell
24,247
-162
-0.7% -$9.37K 0.07% 200
2019
Q3 		$1.35M Buy
24,409
+2,561
+12% +$138K 0.07% 182
2019
Q2 		$1.15M Buy
21,848
+1,183
+6% +$61K 0.07% 178
2019
Q1 		$1.01M Buy
20,665
+1,047
+5% +$52.5K 0.06% 185
2018
Q4 		$897K Buy
+19,618
New +$1.01M 0.07% 185

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

Advisors Capital Management's USB Position: Q2 2026 in Review

Advisors Capital Management reduced its US Bancorp (USB) stake by 17% in Q2 2026, selling an estimated $338K and leaving 30,335 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #296.

Advisors Capital Management first reported a position in USB in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.89M in Q1 2026. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Advisors Capital Management held 30,335 shares of US Bancorp worth $1.83M as of Q2 2026.
  • Advisors Capital Management sold 6,038 US Bancorp shares in Q2 2026, an estimated $338K.
  • US Bancorp made up 0.02% of Advisors Capital Management's portfolio in Q2 2026, its #296 holding.
  • Advisors Capital Management first reported a position in US Bancorp in Q4 2018 and has held it in 11 quarters since.
  • Advisors Capital Management's US Bancorp position peaked at $1.89M in Q1 2026.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.