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Beacon Investment Advisory Services’s US Bancorp USB Stock Holding History

Beacon Investment Advisory Services’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 		$26.3K Buy
435
+60
+16% +$3.36K ﹤0.01% 509
2026
Q1 		$19.5K Buy
+375
New +$20.6K ﹤0.01% 546
2024
Q1 		– Sell
-188,745
Closed -$8.17M – 278
2023
Q4 		$8.17M Sell
188,745
-7,606
-4% -$278K 0.37% 68
2023
Q3 		$6.49M Sell
196,351
-89,780
-31% -$3.27M 0.32% 73
2023
Q2 		$9.45M Sell
286,131
-64,739
-18% -$2.09M 0.44% 61
2023
Q1 		$12.6M Buy
350,870
+4,895
+1% +$218K 0.61% 47
2022
Q4 		$15.1M Sell
345,975
-220
-0.1% -$9.42K 0.77% 42
2022
Q3 		$14M Sell
346,195
-12,317
-3% -$570K 0.77% 45
2022
Q2 		$16.5M Buy
358,512
+349
+0.1% +$17.4K 0.86% 38
2022
Q1 		$19M Buy
358,163
+10,355
+3% +$595K 0.81% 37
2021
Q4 		$19.5M Buy
347,808
+86,479
+33% +$5.11M 0.76% 38
2021
Q3 		$15.5M Buy
261,329
+11,532
+5% +$657K 0.64% 46
2021
Q2 		$14.2M Buy
249,797
+9,120
+4% +$535K 0.58% 55
2021
Q1 		$13.3M Buy
240,677
+20,336
+9% +$1.02M 0.58% 54
2020
Q4 		$10.3M Buy
220,341
+3,312
+2% +$140K 0.47% 58
2020
Q3 		$7.78M Sell
217,029
-11,825
-5% -$433K 0.4% 64
2020
Q2 		$8.43M Sell
228,854
-17,283
-7% -$616K 0.48% 58
2020
Q1 		$8.48M Sell
246,137
-22,847
-8% -$1.1M 0.6% 53
2019
Q4 		$15.9M Buy
268,984
+9,014
+3% +$521K 0.85% 36
2019
Q3 		$14.4M Buy
259,970
+8,466
+3% +$458K 1.44% 17
2019
Q2 		$13.2M Buy
251,504
+1,903
+0.8% +$98.1K 1.4% 17
2019
Q1 		$12M Buy
249,601
+17,127
+7% +$859K 1.28% 19
2018
Q4 		$10.6M Sell
232,474
-10,686
-4% -$550K 1.18% 23
2018
Q3 		$12.8M Sell
243,160
-4,539
-2% -$240K 1.25% 18
2018
Q2 		$12.4M Buy
247,699
+422
+0.2% +$21.4K 1.25% 20
2018
Q1 		$12.5M Buy
247,277
+9,837
+4% +$538K 1.29% 16
2017
Q4 		$12.7M Buy
237,440
+42,957
+22% +$2.31M 1.34% 17
2017
Q3 		$10.4M Buy
194,483
+190,490
+4,771% +$9.97M 0.89% 22
2017
Q2 		$207K Buy
+3,993
New +$206K 0.04% 106

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 Advisory Services's USB Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its US Bancorp (USB) stake by 16% in Q2 2026, buying an estimated $3.36K and bringing the position to 435 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Beacon Investment Advisory Services first reported a position in USB in Q2 2017 and has held it in 29 quarters since. The position peaked at $19.5M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Beacon Investment Advisory Services held 435 shares of US Bancorp worth $26.3K as of Q2 2026.
  • Beacon Investment Advisory Services bought 60 US Bancorp shares in Q2 2026, an estimated $3.36K.
  • US Bancorp made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #509 holding.
  • Beacon Investment Advisory Services first reported a position in US Bancorp in Q2 2017 and has held it in 29 quarters since.
  • Beacon Investment Advisory Services's US Bancorp position peaked at $19.5M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.