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Harbor Investment Advisory’s US Bancorp USB Stock Holding History

Harbor Investment Advisory’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
-435
Closed -$23.2K – 1359
2025
Q4 		$23.2K Hold
435
– – ﹤0.01% 796
2025
Q3 		$21K Buy
435
+229
+111% +$10.8K ﹤0.01% 785
2025
Q2 		$9.32K Buy
206
+27
+15% +$1.14K ﹤0.01% 899
2025
Q1 		$7.56K Hold
179
– – ﹤0.01% 921
2024
Q4 		$8.56K Sell
179
-7
-4% -$344 ﹤0.01% 900
2024
Q3 		$8.51K Sell
186
-1,800
-91% -$78.9K ﹤0.01% 901
2024
Q2 		$78.8K Sell
1,986
-81
-4% -$3.3K 0.01% 493
2024
Q1 		$92.4K Buy
2,067
+81
+4% +$3.42K 0.01% 459
2023
Q4 		$86K Hold
1,986
– – 0.01% 449
2023
Q3 		$65.7K Sell
1,986
-3,026
-60% -$110K 0.01% 486
2023
Q2 		$166K Buy
5,012
+788
+19% +$25.5K 0.02% 381
2023
Q1 		$152K Sell
4,224
-43
-1% -$1.92K 0.02% 405
2022
Q4 		$186K Buy
4,267
+829
+24% +$35.5K 0.03% 353
2022
Q3 		$139K Hold
3,438
– – 0.02% 399
2022
Q2 		$158K Buy
3,438
+17
+0.5% +$849 0.03% 380
2022
Q1 		$182K Buy
3,421
+49
+1% +$2.82K 0.02% 397
2021
Q4 		$189K Buy
3,372
+1,800
+115% +$106K 0.02% 387
2021
Q3 		$93K Sell
1,572
-210
-12% -$12K 0.01% 547
2021
Q2 		$102K Sell
1,782
-477
-21% -$28K 0.01% 510
2021
Q1 		$125K Hold
2,259
– – 0.02% 432
2020
Q4 		$105K Buy
2,259
+644
+40% +$27.3K 0.02% 442
2020
Q3 		$58K Buy
1,615
+1,056
+189% +$38.6K 0.01% 467
2020
Q2 		$21K Hold
559
– – ﹤0.01% 626
2020
Q1 		$19K Sell
559
-204
-27% -$9.83K 0.01% 591
2019
Q4 		$45K Buy
+763
New +$44.1K 0.01% 433

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harbor Investment Advisory's USB Position: Q1 2026 in Review

Harbor Investment Advisory sold out of US Bancorp (USB) in Q1 2026, closing a stake of 435 shares — an estimated $23.2K sold.

Harbor Investment Advisory first reported a position in USB in Q4 2019 and held it in 25 quarters. The position peaked at $189K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Harbor Investment Advisory reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 435 US Bancorp shares in Q1 2026, an estimated $23.2K.
  • Harbor Investment Advisory first reported a position in US Bancorp in Q4 2019 and held it in 25 quarters.
  • Harbor Investment Advisory's US Bancorp position peaked at $189K in Q4 2021.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.