Harvest Portfolios Group’s US Bancorp USB Stock Holding History

Harvest Portfolios 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 Q1	$5.77M	Sell	110,862 -7,708	-7%	-$424K	0.1%	114
2025 Q4	$6.33M	Sell	118,570 -13,221	-10%	-$650K	0.11%	106
2025 Q3	$6.37M	Sell	131,791 -93	-0.1%	-$4.4K	0.12%	104
2025 Q2	$5.97M	Sell	131,884 -14,358	-10%	-$604K	0.14%	99
2025 Q1	$6.17M	Buy	146,242 +24,540	+20%	+$1.13M	0.18%	88
2024 Q4	$5.82M	Sell	121,702 -11,484	-9%	-$565K	0.19%	85
2024 Q3	$6.09M	Sell	133,186 -11,297	-8%	-$495K	0.2%	75
2024 Q2	$5.74M	Buy	144,483 +14,053	+11%	+$573K	0.22%	77
2024 Q1	$5.83M	Buy	130,430 +20,158	+18%	+$851K	0.23%	76
2023 Q4	$4.77M	Sell	110,272 -15,461	-12%	-$565K	0.2%	81
2023 Q3	$4.16M	Sell	125,733 -16,700	-12%	-$608K	0.2%	83
2023 Q2	$4.71M	Buy	142,433 +29,981	+27%	+$969K	0.22%	73
2023 Q1	$4.05M	Buy	112,452 +16,578	+17%	+$738K	0.2%	77
2022 Q4	$4.18M	Buy	+95,874	New	+$4.1M	0.24%	61

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvest Portfolios Group's USB Position: Q1 2026 in Review

Harvest Portfolios Group reduced its US Bancorp (USB) stake by 6.5% in Q1 2026, selling an estimated $424K and leaving 110,862 shares worth $5.77M. The position accounts for 0.1% of the portfolio, ranked #114.

Harvest Portfolios Group first reported a position in USB in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.37M in Q3 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Harvest Portfolios Group held 110,862 shares of US Bancorp worth $5.77M as of Q1 2026.
Harvest Portfolios Group sold 7,708 US Bancorp shares in Q1 2026, an estimated $424K.
US Bancorp made up 0.1% of Harvest Portfolios Group's portfolio in Q1 2026, its #114 holding.
Harvest Portfolios Group first reported a position in US Bancorp in Q4 2022 and has held it in 14 quarters since.
Harvest Portfolios Group's US Bancorp position peaked at $6.37M in Q3 2025.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.