Infrastructure Capital Advisors’s US Bancorp USB Stock Holding History

Infrastructure Capital Advisors’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	$658K	Sell	10,899 -7,794	-42%	-$437K	0.04%	120
2026 Q1	$972K	Sell	18,693 -2,508	-12%	-$138K	0.07%	80
2025 Q4	$1.13M	Buy	21,201 +1,152	+6%	+$56.7K	0.11%	73
2025 Q3	$936K	Buy	20,049 +1,536	+8%	+$72.6K	0.09%	70
2025 Q2	$838K	Buy	18,513 +5,523	+43%	+$232K	0.07%	73
2025 Q1	$548K	Buy	12,990 +834	+7%	+$38.5K	0.04%	84
2024 Q4	$581K	Buy	+12,156	New	+$598K	0.04%	82
2024 Q1	–	Sell	-33,586	Closed	-$1.45M	–	115
2023 Q4	$1.45M	Buy	+33,586	New	+$1.23M	0.21%	42
2023 Q3	–	Sell	-34,174	Closed	-$7.12M	–	115
2023 Q2	$7.12M	Sell	34,174 -2,651	-7%	-$85.7K	0.68%	28
2023 Q1	$1.33M	Buy	36,825 +13,372	+57%	+$596K	0.15%	32
2022 Q4	$1.02M	Buy	23,453 +768	+3%	+$32.9K	0.15%	33
2022 Q3	$915K	Sell	22,685 -3,892	-15%	-$180K	0.02%	28
2022 Q2	$1.22M	Buy	26,577 +8,870	+50%	+$443K	0.11%	34
2022 Q1	$941K	Buy	+17,707	New	+$1.02M	0.14%	41

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

Infrastructure Capital Advisors's USB Position: Q2 2026 in Review

Infrastructure Capital Advisors reduced its US Bancorp (USB) stake by 42% in Q2 2026, selling an estimated $437K and leaving 10,899 shares worth $658K. The position accounts for 0.04% of the portfolio, ranked #120.

Infrastructure Capital Advisors first reported a position in USB in Q1 2022 and has held it in 14 quarters since. The position peaked at $7.12M in Q2 2023. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Infrastructure Capital Advisors held 10,899 shares of US Bancorp worth $658K as of Q2 2026.
Infrastructure Capital Advisors sold 7,794 US Bancorp shares in Q2 2026, an estimated $437K.
US Bancorp made up 0.04% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #120 holding.
Infrastructure Capital Advisors first reported a position in US Bancorp in Q1 2022 and has held it in 14 quarters since.
Infrastructure Capital Advisors's US Bancorp position peaked at $7.12M in Q2 2023.
2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.