KOCAA
USB icon

Knights of Columbus Asset Advisors’s US Bancorp USB Stock Holding History

Knights of Columbus Asset 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 		$3.72M Buy
61,604
+2,035
+3% +$114K 0.19% 121
2026
Q1 		$3.1M Buy
59,569
+1,294
+2% +$71.1K 0.18% 129
2025
Q4 		$3.11M Buy
+58,275
New +$2.87M 0.18% 122
2023
Q4 		– Sell
-20
Closed -$661 – 384
2023
Q3 		$661 Hold
20
– – ﹤0.01% 373
2023
Q2 		$661 Buy
+20
New +$646 ﹤0.01% 371
2022
Q1 		– Sell
-20
Closed -$1K – 329
2021
Q4 		$1K Buy
+20
New +$1.18K ﹤0.01% 314
2020
Q1 		– Sell
-48,540
Closed -$2.88M – 426
2019
Q4 		$2.88M Sell
48,540
-3,800
-7% -$220K 0.25% 120
2019
Q3 		$2.9M Buy
52,340
+700
+1% +$37.8K 1.1% 34
2019
Q2 		$2.71M Sell
51,640
-7,050
-12% -$363K 1.07% 33
2019
Q1 		$2.83M Sell
58,690
-13,160
-18% -$660K 1.14% 31
2018
Q4 		$3.28M Sell
71,850
-5,950
-8% -$306K 1.5% 17
2018
Q3 		$4.11M Buy
77,800
+2,600
+3% +$138K 1.65% 12
2018
Q2 		$3.76M Buy
75,200
+250
+0.3% +$12.7K 1.83% 14
2018
Q1 		$3.79M Buy
74,950
+30,950
+70% +$1.69M 1.73% 17
2017
Q4 		$2.36M Sell
44,000
-100
-0.2% -$5.38K 1.52% 22
2017
Q3 		$2.36M Buy
44,100
+1,350
+3% +$70.6K 1.59% 19
2017
Q2 		$2.22M Buy
42,750
+10,500
+33% +$541K 1.54% 23
2017
Q1 		$1.66M Buy
+32,250
New +$1.72M 1.17% 35

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
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

Knights of Columbus Asset Advisors's USB Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its US Bancorp (USB) stake by 3.4% in Q2 2026, buying an estimated $114K and bringing the position to 61,604 shares worth $3.72M. The position accounts for 0.19% of the portfolio, ranked #121.

Knights of Columbus Asset Advisors first reported a position in USB in Q1 2017 and has held it in 18 quarters since. The position peaked at $4.11M in Q3 2018. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Knights of Columbus Asset Advisors held 61,604 shares of US Bancorp worth $3.72M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 2,035 US Bancorp shares in Q2 2026, an estimated $114K.
  • US Bancorp made up 0.19% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #121 holding.
  • Knights of Columbus Asset Advisors first reported a position in US Bancorp in Q1 2017 and has held it in 18 quarters since.
  • Knights of Columbus Asset Advisors's US Bancorp position peaked at $4.11M in Q3 2018.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.