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Bay Colony Advisors’s US Bancorp USB Stock Holding History

Bay Colony 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 		$296K Buy
+4,899
New +$275K 0.03% 377
2026
Q1 		– Sell
-3,952
Closed -$211K – 534
2025
Q4 		$211K Sell
3,952
-248
-6% -$12.2K 0.03% 466
2025
Q3 		$203K Sell
4,200
-840
-17% -$39.7K 0.02% 482
2025
Q2 		$228K Sell
5,040
-91
-2% -$3.83K 0.03% 407
2025
Q1 		$217K Buy
5,131
+129
+3% +$5.95K 0.03% 398
2024
Q4 		$239K Sell
5,002
-1,270
-20% -$62.5K 0.04% 384
2024
Q3 		$287K Buy
6,272
+115
+2% +$5.04K 0.04% 331
2024
Q2 		$244K Buy
6,157
+4
+0.1% +$163 0.04% 341
2024
Q1 		$275K Buy
6,153
+169
+3% +$7.13K 0.05% 307
2023
Q4 		$259K Sell
5,984
-1,059
-15% -$38.7K 0.05% 297
2023
Q3 		$233K Buy
7,043
+647
+10% +$23.6K 0.06% 287
2023
Q2 		$211K Buy
6,396
+56
+0.9% +$1.81K 0.05% 311
2023
Q1 		$225K Sell
6,340
-3,807
-38% -$170K 0.06% 278
2022
Q4 		$443K Sell
10,147
-262
-3% -$11.2K 0.12% 181
2022
Q3 		$420K Buy
10,409
+9
+0.1% +$416 0.12% 170
2022
Q2 		$491K Buy
10,400
+2,236
+27% +$112K 0.13% 172
2022
Q1 		$434K Sell
8,164
-214
-3% -$12.3K 0.1% 193
2021
Q4 		$471K Sell
8,378
-323
-4% -$19.1K 0.13% 181
2021
Q3 		$517K Buy
8,701
+3,587
+70% +$204K 0.17% 164
2021
Q2 		$291K Buy
5,114
+30
+0.6% +$1.76K 0.1% 259
2021
Q1 		$281K Buy
+5,084
New +$254K 0.11% 237
2018
Q3 		– Sell
-1,218
Closed -$61K – 850
2018
Q2 		$61K Buy
+1,218
New +$61.8K 0.04% 339

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

Bay Colony Advisors's USB Position: Q2 2026 in Review

Bay Colony Advisors opened a new position in US Bancorp (USB) in Q2 2026: 4,899 shares worth $296K. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: Bay Colony Advisors previously reported a position in USB as recently as Q4 2025.

Bay Colony Advisors first reported a position in USB in Q2 2018 and has held it in 22 quarters since. The position peaked at $517K in Q3 2021. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bay Colony Advisors held 4,899 shares of US Bancorp worth $296K as of Q2 2026.
  • US Bancorp was a new Bay Colony Advisors position in Q2 2026.
  • US Bancorp made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #377 holding.
  • Bay Colony Advisors first reported a position in US Bancorp in Q2 2018 and has held it in 22 quarters since.
  • Bay Colony Advisors's US Bancorp position peaked at $517K in Q3 2021.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.