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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
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 $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

Beacon Investment Advisors's USB Position: Q1 2026 in Review

Beacon Investment Advisors held its US Bancorp (USB) position steady in Q1 2026 at 4,336 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #160.

Beacon Investment Advisors first reported a position in USB in Q4 2024 and has held it in 4 quarters since. The position peaked at $231K in Q4 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Beacon Investment Advisors held 4,336 shares of US Bancorp worth $226K as of Q1 2026.
  • Beacon Investment Advisors left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.09% of Beacon Investment Advisors's portfolio in Q1 2026, its #160 holding.
  • Beacon Investment Advisors first reported a position in US Bancorp in Q4 2024 and has held it in 4 quarters since.
  • Beacon Investment Advisors's US Bancorp position peaked at $231K in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.