Icon Advisers’s US Bancorp USB Stock Holding History

Icon Advisers’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	$18.1K	Buy	+300	New	+$16.8K	﹤0.01%	179
2026 Q1	–	Sell	-300	Closed	-$16K	–	191
2025 Q4	$16K	Hold	300	–	–	﹤0.01%	167
2025 Q3	$14.5K	Hold	300	–	–	﹤0.01%	159
2025 Q2	$13.6K	Buy	+300	New	+$12.6K	﹤0.01%	170
2025 Q1	–	Sell	-300	Closed	-$14.3K	–	186
2024 Q4	$14.3K	Buy	+300	New	+$14.8K	﹤0.01%	157
2022 Q2	–	Sell	-29,600	Closed	-$1.57M	–	172
2022 Q1	$1.57M	Sell	29,600 -16,400	-36%	-$942K	0.27%	134
2021 Q4	$2.58M	Hold	46,000	–	–	0.41%	93
2021 Q3	$2.73M	Sell	46,000 -41,500	-47%	-$2.36M	0.46%	82
2021 Q2	$4.99M	Buy	87,500 +15,800	+22%	+$927K	0.81%	40
2021 Q1	$3.97M	Buy	71,700 +58,900	+460%	+$2.94M	0.62%	57
2020 Q4	$596K	Sell	12,800 -2,000	-14%	-$84.6K	0.11%	156
2020 Q3	$531K	Sell	14,800 -47,800	-76%	-$1.75M	0.1%	167
2020 Q2	$2.31M	Hold	62,600	–	–	0.45%	79
2020 Q1	$2.16M	Hold	62,600	–	–	0.47%	71
2019 Q4	$3.71M	Hold	62,600	–	–	0.53%	61
2019 Q3	$3.46M	Hold	62,600	–	–	0.51%	58
2019 Q2	$3.28M	Hold	62,600	–	–	0.31%	86
2019 Q1	$3.02M	Hold	62,600	–	–	0.3%	89
2018 Q4	$2.86M	Buy	62,600 +10,100	+19%	+$520K	0.3%	90
2018 Q3	$2.77M	Hold	52,500	–	–	0.23%	106
2018 Q2	$2.63M	Hold	52,500	–	–	0.2%	114
2018 Q1	$2.65M	Buy	52,500 +24,900	+90%	+$1.36M	0.2%	119
2017 Q4	$1.48M	Hold	27,600	–	–	0.1%	189
2017 Q3	$1.48M	Hold	27,600	–	–	0.1%	221
2017 Q2	$1.43M	Buy	27,600 +2,700	+11%	+$139K	0.1%	240
2017 Q1	$1.28M	Sell	24,900 -20,400	-45%	-$1.09M	0.09%	251
2016 Q4	$2.33M	Buy	45,300 +6,500	+17%	+$309K	0.16%	188
2016 Q3	$1.66M	Sell	38,800 -53,000	-58%	-$2.25M	0.11%	230
2016 Q2	$3.7M	Sell	91,800 -32,000	-26%	-$1.33M	0.25%	136
2016 Q1	$5.03M	Buy	123,800 +30,000	+32%	+$1.2M	0.36%	106
2015 Q4	$4M	Buy	93,800 +55,000	+142%	+$2.35M	0.27%	122
2015 Q3	$1.59M	Hold	38,800	–	–	0.11%	175
2015 Q2	$1.68M	Hold	38,800	–	–	0.11%	176
2015 Q1	$1.69M	Buy	38,800 +3,600	+10%	+$158K	0.1%	175
2014 Q4	$1.58M	Buy	35,200 +16,800	+91%	+$723K	0.09%	183
2014 Q3	$770K	Buy	+18,400	New	+$777K	0.04%	249
2013 Q4	–	Sell	-44,600	Closed	-$1.63M	–	340
2013 Q3	$1.63M	Sell	44,600 -76,700	-63%	-$2.84M	0.12%	147
2013 Q2	$4.38M	Buy	+121,300	New	+$4.16M	0.34%	75

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icon Advisers's USB Position: Q2 2026 in Review

Icon Advisers opened a new position in US Bancorp (USB) in Q2 2026: 300 shares worth $18.1K. The stake represents ﹤0.01% of the portfolio and ranks #179 among its holdings. This is a return to the name: Icon Advisers previously reported a position in USB as recently as Q4 2025.

Icon Advisers first reported a position in USB in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.03M in Q1 2016. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Icon Advisers held 300 shares of US Bancorp worth $18.1K as of Q2 2026.
US Bancorp was a new Icon Advisers position in Q2 2026.
US Bancorp made up ﹤0.01% of Icon Advisers's portfolio in Q2 2026, its #179 holding.
Icon Advisers first reported a position in US Bancorp in Q2 2013 and has held it in 38 quarters since.
Icon Advisers's US Bancorp position peaked at $5.03M in Q1 2016.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.