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Cary Street Partners Investment Advisory’s US Bancorp USB Stock Holding History

Cary Street Partners Investment Advisory’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 		$264K Buy
4,375
+700
+19% +$39.2K 0.05% 321
2026
Q1 		$191K Buy
3,675
+1,092
+42% +$60K 0.05% 358
2025
Q4 		$138K Sell
2,583
-1,175
-31% -$57.8K 0.04% 380
2025
Q3 		$182K Buy
3,758
+1,552
+70% +$73.4K 0.08% 282
2025
Q2 		$99.8K Sell
2,206
-162
-7% -$6.81K 0.05% 323
2025
Q1 		$100K Buy
2,368
+730
+45% +$33.7K 0.06% 295
2024
Q4 		$78.3K Sell
1,638
-41,279
-96% -$2.03M 0.05% 280
2024
Q3 		$1.96M Buy
42,917
+22,452
+110% +$985K 0.07% 273
2024
Q2 		$812K Buy
20,465
+840
+4% +$34.3K 0.03% 367
2024
Q1 		$877K Buy
19,625
+3,617
+23% +$153K 0.04% 358
2023
Q4 		$693K Sell
16,008
-768
-5% -$28.1K 0.03% 368
2023
Q3 		$555K Buy
16,776
+4,391
+35% +$160K 0.03% 375
2023
Q2 		$409K Buy
12,385
+5,941
+92% +$192K 0.03% 390
2023
Q1 		$232K Sell
6,444
-15,147
-70% -$675K 0.02% 446
2022
Q4 		$942K Sell
21,591
-767
-3% -$32.8K 0.07% 237
2022
Q3 		$901K Sell
22,358
-16
-0.1% -$740 0.07% 233
2022
Q2 		$1.03M Buy
22,374
+6,307
+39% +$315K 0.09% 210
2022
Q1 		$858K Buy
16,067
+220
+1% +$12.6K 0.24% 116
2021
Q4 		$890K Buy
15,847
+105
+0.7% +$6.21K 0.25% 104
2021
Q3 		$936K Sell
15,742
-762
-5% -$43.4K 0.31% 88
2021
Q2 		$941K Buy
16,504
+7,537
+84% +$442K 0.3% 89
2021
Q1 		$496K Sell
8,967
-2,026
-18% -$101K 0.2% 116
2020
Q4 		$512K Sell
10,993
-3,044
-22% -$129K 0.1% 182
2020
Q3 		$503K Buy
+14,037
New +$514K 0.11% 175

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's USB Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its US Bancorp (USB) stake by 19% in Q2 2026, buying an estimated $39.2K and bringing the position to 4,375 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #321.

Cary Street Partners Investment Advisory first reported a position in USB in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.96M in Q3 2024. 1,508 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Cary Street Partners Investment Advisory held 4,375 shares of US Bancorp worth $264K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 700 US Bancorp shares in Q2 2026, an estimated $39.2K.
  • US Bancorp made up 0.05% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #321 holding.
  • Cary Street Partners Investment Advisory first reported a position in US Bancorp in Q3 2020 and has held it in 24 quarters since.
  • Cary Street Partners Investment Advisory's US Bancorp position peaked at $1.96M in Q3 2024.
  • 1,508 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.