EA
USB icon

Emerald Advisors’s US Bancorp USB Stock Holding History

Emerald 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 		– Sell
-3,782
Closed -$202K – 133
2025
Q4 		$202K Sell
3,782
-1,084
-22% -$53.3K 0.03% 110
2025
Q3 		$235K Sell
4,866
-643
-12% -$30.4K 0.03% 93
2025
Q2 		$249K Sell
5,509
-8,015
-59% -$337K 0.03% 91
2025
Q1 		$571K Buy
13,524
+1,114
+9% +$51.4K 0.08% 61
2024
Q4 		$594K Buy
12,410
+499
+4% +$24.5K 0.08% 58
2024
Q3 		$586K Buy
11,911
+1,333
+13% +$58.5K 0.08% 56
2024
Q2 		$420K Buy
10,578
+4,578
+76% +$187K 0.06% 66
2024
Q1 		$268K Buy
6,000
+151
+3% +$6.37K 0.05% 83
2023
Q4 		$253K Buy
+5,849
New +$214K 0.05% 79
2020
Q1 		– Sell
-6,252
Closed -$335K – 112
2019
Q4 		$335K Buy
+6,252
New +$361K 0.32% 60

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Emerald Advisors's USB Position: Q1 2026 in Review

Emerald Advisors sold out of US Bancorp (USB) in Q1 2026, closing a stake of 3,782 shares — an estimated $202K sold.

Emerald Advisors first reported a position in USB in Q4 2019 and held it in 10 quarters. The position peaked at $594K in Q4 2024. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Emerald Advisors reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Emerald Advisors sold 3,782 US Bancorp shares in Q1 2026, an estimated $202K.
  • Emerald Advisors first reported a position in US Bancorp in Q4 2019 and held it in 10 quarters.
  • Emerald Advisors's US Bancorp position peaked at $594K in Q4 2024.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.