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Catalyst Capital Advisors’s US Bancorp USB Stock Holding History

Catalyst Capital 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 		$28.3K Sell
468
-958
-67% -$53.7K ﹤0.01% 317
2026
Q1 		$74.2K Buy
1,426
+415
+41% +$22.8K ﹤0.01% 268
2025
Q4 		$53.9K Sell
1,011
-1,161
-53% -$57.1K ﹤0.01% 321
2025
Q3 		$105K Buy
2,172
+359
+20% +$17K ﹤0.01% 300
2025
Q2 		$82K Buy
+1,813
New +$76.2K ﹤0.01% 362
2025
Q1 		– Sell
-1,814
Closed -$86.8K – 548
2024
Q4 		$86.8K Sell
1,814
-1,776
-49% -$87.4K ﹤0.01% 322
2024
Q3 		$164K Buy
+3,590
New +$157K ﹤0.01% 245

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

Catalyst Capital Advisors's USB Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its US Bancorp (USB) stake by 67% in Q2 2026, selling an estimated $53.7K and leaving 468 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Catalyst Capital Advisors first reported a position in USB in Q3 2024 and has held it in 7 quarters since. The position peaked at $164K in Q3 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Catalyst Capital Advisors held 468 shares of US Bancorp worth $28.3K as of Q2 2026.
  • Catalyst Capital Advisors sold 958 US Bancorp shares in Q2 2026, an estimated $53.7K.
  • US Bancorp made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #317 holding.
  • Catalyst Capital Advisors first reported a position in US Bancorp in Q3 2024 and has held it in 7 quarters since.
  • Catalyst Capital Advisors's US Bancorp position peaked at $164K in Q3 2024.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.