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Flagship Harbor Advisors’s US Bancorp USB Stock Holding History

Flagship Harbor 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
-3,104
Closed -$166K – 2115
2025
Q4 		$166K Buy
+3,104
New +$153K 0.01% 720
2023
Q3 		– Sell
-8,526
Closed -$282K – 655
2023
Q2 		$282K Sell
8,526
-2,472
-22% -$79.9K 0.02% 490
2023
Q1 		$396K Buy
+10,998
New +$490K 0.04% 405
2020
Q4 		– Sell
-200
Closed -$7K – 1701
2020
Q3 		$7K Sell
200
-170
-46% -$6.22K ﹤0.01% 1451
2020
Q2 		$13K Buy
370
+274
+285% +$9.76K ﹤0.01% 1277
2020
Q1 		$3K Hold
96
– – ﹤0.01% 1581
2019
Q4 		$6K Hold
96
– – ﹤0.01% 1502
2019
Q3 		$5K Sell
96
-92
-49% -$4.97K ﹤0.01% 1511
2019
Q2 		$9K Buy
+188
New +$9.69K ﹤0.01% 1343
2018
Q4 		– Sell
-1,054
Closed -$56K – 2102
2018
Q3 		$56K Sell
1,054
-46
-4% -$2.44K 0.01% 767
2018
Q2 		$55K Buy
+1,100
New +$55.8K 0.01% 757

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

Flagship Harbor Advisors's USB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of US Bancorp (USB) in Q1 2026, closing a stake of 3,104 shares — an estimated $166K sold.

Flagship Harbor Advisors first reported a position in USB in Q2 2018 and held it in 11 quarters. The position peaked at $396K in Q1 2023. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,104 US Bancorp shares in Q1 2026, an estimated $166K.
  • Flagship Harbor Advisors first reported a position in US Bancorp in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's US Bancorp position peaked at $396K in Q1 2023.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.