Catalyst Funds Management’s US Bancorp USB Stock Holding History

Catalyst Funds Management’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	$882K	Buy	+14,600	New	+$818K	0.05%	306
2026 Q1	–	Sell	-13,900	Closed	-$742K	–	716
2025 Q4	$742K	Sell	13,900 -3,700	-21%	-$182K	0.17%	137
2025 Q3	$851K	Buy	17,600 +2,462	+16%	+$116K	0.13%	161
2025 Q2	$685K	Sell	15,138 -83,142	-85%	-$3.5M	0.19%	152
2025 Q1	$4.15M	Buy	+98,280	New	+$4.53M	1.09%	12
2024 Q4	–	Sell	-5,200	Closed	-$238K	–	1229
2024 Q3	$238K	Buy	5,200 +4,700	+940%	+$206K	0.05%	242
2024 Q2	$19.9K	Buy	+500	New	+$20.4K	0.01%	684

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Catalyst Funds Management's USB Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in US Bancorp (USB) in Q2 2026: 14,600 shares worth $882K. The stake represents 0.05% of the portfolio and ranks #306 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in USB as recently as Q4 2025.

Catalyst Funds Management first reported a position in USB in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.15M in Q1 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Catalyst Funds Management held 14,600 shares of US Bancorp worth $882K as of Q2 2026.
US Bancorp was a new Catalyst Funds Management position in Q2 2026.
US Bancorp made up 0.05% of Catalyst Funds Management's portfolio in Q2 2026, its #306 holding.
Catalyst Funds Management first reported a position in US Bancorp in Q2 2024 and has held it in 7 quarters since.
Catalyst Funds Management's US Bancorp position peaked at $4.15M in Q1 2025.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.