HCM
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Hollencrest Capital Management’s US Bancorp USB Stock Holding History

Hollencrest Capital Management’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 		– Sell
-601
Closed -$31.3K – 1352
2026
Q1 		$31.3K Hold
601
– – ﹤0.01% 639
2025
Q4 		$32.1K Hold
601
– – ﹤0.01% 635
2025
Q3 		$29K Hold
601
– – ﹤0.01% 647
2025
Q2 		$27.2K Hold
601
– – ﹤0.01% 625
2025
Q1 		$25.4K Sell
601
-130
-18% -$6K ﹤0.01% 632
2024
Q4 		$35K Hold
731
– – ﹤0.01% 595
2024
Q3 		$33.4K Buy
731
+130
+22% +$5.7K ﹤0.01% 576
2024
Q2 		$23.9K Hold
601
– – ﹤0.01% 637
2024
Q1 		$26.9K Hold
601
– – ﹤0.01% 584
2023
Q4 		$26K Hold
601
– – ﹤0.01% 588
2023
Q3 		$19.9K Hold
601
– – ﹤0.01% 627
2023
Q2 		$19.9K Hold
601
– – ﹤0.01% 663
2023
Q1 		$21.7K Hold
601
– – ﹤0.01% 631
2022
Q4 		$26.2K Buy
+601
New +$25.7K ﹤0.01% 557
2021
Q4 		– Sell
-126,081
Closed -$7.49M – 408
2021
Q3 		$7.49M Buy
126,081
+5
+0% +$285 0.67% 27
2021
Q2 		$7.18M Buy
126,076
+339
+0.3% +$19.9K 0.66% 27
2021
Q1 		$6.96M Buy
125,737
+6
+0% +$300 0.66% 30
2020
Q4 		$5.86M Buy
125,731
+6
+0% +$254 0.61% 30
2020
Q3 		$4.51M Buy
125,725
+7
+0% +$256 0.54% 32
2020
Q2 		$4.63M Sell
125,718
-584
-0.5% -$20.8K 0.63% 30
2020
Q1 		$4.35M Buy
126,302
+9
+0% +$434 0.64% 29
2019
Q4 		$7.49M Buy
126,293
+9
+0% +$520 0.84% 21
2019
Q3 		$6.99M Buy
126,284
+8
+0% +$432 0.85% 20
2019
Q2 		$6.62M Buy
126,276
+9
+0% +$464 0.82% 20
2019
Q1 		$6.08M Buy
126,267
+9
+0% +$451 0.82% 21
2018
Q4 		$5.77M Sell
126,258
-9
-0% -$463 0.86% 22
2018
Q3 		$6.08M Buy
126,267
+24
+0% +$1.27K 0.82% 21
2018
Q2 		$6.32M Buy
126,243
+6
+0% +$304 0.84% 28
2018
Q1 		$6.38M Buy
126,237
+6
+0% +$328 0.84% 28
2017
Q4 		$6.76M Buy
126,231
+7
+0% +$377 0.89% 26
2017
Q3 		$6.76M Buy
126,224
+6
+0% +$314 0.94% 24
2017
Q2 		$6.55M Buy
126,218
+6
+0% +$309 0.98% 23
2017
Q1 		$6.5M Buy
126,212
+6
+0% +$320 0.95% 21
2016
Q4 		$6.48M Buy
126,206
+7
+0% +$333 0.98% 21
2016
Q3 		$5.41M Sell
126,199
-3,974
-3% -$169K 0.78% 32
2016
Q2 		$5.25M Buy
130,173
+143
+0.1% +$5.95K 0.81% 30
2016
Q1 		$5.28M Sell
130,030
-448
-0.3% -$17.9K 0.89% 26
2015
Q4 		$5.57M Buy
130,478
+3,851
+3% +$165K 0.99% 26
2015
Q3 		$5.19M Sell
126,627
-1,646
-1% -$71.3K 0.9% 31
2015
Q2 		$5.57M Buy
128,273
+1,759
+1% +$76.9K 0.8% 35
2015
Q1 		$5.53M Buy
126,514
+136
+0.1% +$5.96K 0.73% 36
2014
Q4 		$5.68M Sell
126,378
-1,636
-1% -$70.4K 0.75% 35
2014
Q3 		$5.36M Buy
128,014
+5
+0% +$211 0.73% 37
2014
Q2 		$5.54M Sell
128,009
-1,079
-0.8% -$45K 0.74% 37
2014
Q1 		$5.53M Buy
129,088
+412
+0.3% +$16.9K 0.82% 32
2013
Q4 		$5.2M Buy
+128,676
New +$4.94M 0.85% 30

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Hollencrest Capital Management's USB Position: Q2 2026 in Review

Hollencrest Capital Management sold out of US Bancorp (USB) in Q2 2026, closing a stake of 601 shares — an estimated $31.3K sold.

Hollencrest Capital Management first reported a position in USB in Q4 2013 and held it in 46 quarters. The position peaked at $7.49M in Q3 2021. 2,053 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Hollencrest Capital Management reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 601 US Bancorp shares in Q2 2026, an estimated $31.3K.
  • Hollencrest Capital Management first reported a position in US Bancorp in Q4 2013 and held it in 46 quarters.
  • Hollencrest Capital Management's US Bancorp position peaked at $7.49M in Q3 2021.
  • 2,053 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.