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Beacon Investment Advisors’s US Bancorp USB Stock Holding History

Beacon Investment 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 		$262K Hold
4,336
– – 0.08% 159
2026
Q1 		$226K Hold
4,336
– – 0.09% 160
2025
Q4 		$231K Hold
4,336
– – 0.09% 156
2025
Q3 		$210K Buy
+4,336
New +$205K 0.09% 156
2025
Q1 		– Sell
-4,250
Closed -$203K – 159
2024
Q4 		$203K Buy
+4,250
New +$209K 0.1% 145

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

Beacon Investment Advisors's USB Position: Q2 2026 in Review

Beacon Investment Advisors held its US Bancorp (USB) position steady in Q2 2026 at 4,336 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #159.

Beacon Investment Advisors first reported a position in USB in Q4 2024 and has held it in 5 quarters since. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Beacon Investment Advisors held 4,336 shares of US Bancorp worth $262K as of Q2 2026.
  • Beacon Investment Advisors left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.08% of Beacon Investment Advisors's portfolio in Q2 2026, its #159 holding.
  • Beacon Investment Advisors first reported a position in US Bancorp in Q4 2024 and has held it in 5 quarters since.
  • 2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.