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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
Q2 		$5.66M Sell
93,685
-17,177
-15% -$962K 0.08% 119
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
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 $3.38T AUM 44.17% 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

Harvest Portfolios Group's USB Position: Q2 2026 in Review

Harvest Portfolios Group reduced its US Bancorp (USB) stake by 15% in Q2 2026, selling an estimated $962K and leaving 93,685 shares worth $5.66M. The position accounts for 0.08% of the portfolio, ranked #119.

Harvest Portfolios Group first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.37M in Q3 2025. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Harvest Portfolios Group held 93,685 shares of US Bancorp worth $5.66M as of Q2 2026.
  • Harvest Portfolios Group sold 17,177 US Bancorp shares in Q2 2026, an estimated $962K.
  • US Bancorp made up 0.08% of Harvest Portfolios Group's portfolio in Q2 2026, its #119 holding.
  • Harvest Portfolios Group first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's US Bancorp position peaked at $6.37M in Q3 2025.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.