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Great Valley Advisor Group’s US Bancorp USB Stock Holding History

Great Valley Advisor Group’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 		$2.15M Sell
35,520
-1,856
-5% -$104K 0.03% 382
2026
Q1 		$1.94M Sell
37,376
-2,298
-6% -$126K 0.04% 381
2025
Q4 		$2.12M Sell
39,674
-3,376
-8% -$166K 0.04% 327
2025
Q3 		$2.08M Sell
43,050
-3,407
-7% -$161K 0.04% 327
2025
Q2 		$2.1M Sell
46,457
-7,751
-14% -$326K 0.05% 309
2025
Q1 		$2.29M Sell
54,208
-5,143
-9% -$237K 0.05% 286
2024
Q4 		$2.84M Sell
59,351
-3,840
-6% -$189K 0.06% 265
2024
Q3 		$2.89M Sell
63,191
-51,334
-45% -$2.25M 0.07% 258
2024
Q2 		$4.55M Buy
114,525
+8,679
+8% +$354K 0.13% 172
2024
Q1 		$4.73M Buy
105,846
+67,736
+178% +$2.86M 0.14% 158
2023
Q4 		$1.65M Buy
38,110
+19,499
+105% +$713K 0.06% 269
2023
Q3 		$615K Sell
18,611
-418
-2% -$15.2K 0.03% 395
2023
Q2 		$629K Buy
19,029
+1,759
+10% +$56.8K 0.03% 396
2023
Q1 		$623K Buy
17,270
+2,756
+19% +$123K 0.03% 396
2022
Q4 		$633K Sell
14,514
-1,696
-10% -$72.6K 0.03% 398
2022
Q3 		$654K Sell
16,210
-757
-4% -$35K 0.04% 375
2022
Q2 		$780K Buy
16,967
+7,792
+85% +$389K 0.04% 344
2022
Q1 		$488K Sell
9,175
-2,510
-21% -$144K 0.03% 393
2021
Q4 		$657K Buy
11,685
+53
+0.5% +$3.13K 0.04% 337
2021
Q3 		$692K Buy
11,632
+1,033
+10% +$58.8K 0.05% 299
2021
Q2 		$604K Buy
10,599
+2,488
+31% +$146K 0.04% 310
2021
Q1 		$449K Sell
8,111
-609
-7% -$30.4K 0.04% 324
2020
Q4 		$406K Buy
8,720
+440
+5% +$18.6K 0.04% 315
2020
Q3 		$296K Buy
+8,280
New +$303K 0.04% 329
2020
Q1 		– Sell
-4,859
Closed -$288K – 376
2019
Q4 		$288K Buy
4,859
+8
+0.2% +$463 0.06% 284
2019
Q3 		$268K Buy
4,851
+264
+6% +$14.3K 0.06% 280
2019
Q2 		$240K Buy
+4,587
New +$236K 0.06% 290

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

Great Valley Advisor Group's USB Position: Q2 2026 in Review

Great Valley Advisor Group reduced its US Bancorp (USB) stake by 5% in Q2 2026, selling an estimated $104K and leaving 35,520 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #382.

Great Valley Advisor Group first reported a position in USB in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.73M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Great Valley Advisor Group held 35,520 shares of US Bancorp worth $2.15M as of Q2 2026.
  • Great Valley Advisor Group sold 1,856 US Bancorp shares in Q2 2026, an estimated $104K.
  • US Bancorp made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #382 holding.
  • Great Valley Advisor Group first reported a position in US Bancorp in Q2 2019 and has held it in 27 quarters since.
  • Great Valley Advisor Group's US Bancorp position peaked at $4.73M in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.