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Mitchell McLeod Pugh & Williams’s US Bancorp USB Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$654K Buy
10,829
+1,502
+16% +$84.2K 0.08% 182
2026
Q1 		$485K Sell
9,327
-100
-1% -$5.5K 0.07% 202
2025
Q4 		$572K Sell
9,427
-10
-0.1% -$492 0.08% 185
2025
Q3 		$446K Sell
9,437
-1,246
-12% -$58.9K 0.07% 192
2025
Q2 		$483K Sell
10,683
-302
-3% -$12.7K 0.09% 186
2025
Q1 		$464K Hold
10,985
– – 0.1% 182
2024
Q4 		$525K Sell
10,985
-2,291
-17% -$113K 0.11% 166
2024
Q3 		$607K Buy
13,276
+1
+0% +$44 0.13% 153
2024
Q2 		$527K Hold
13,275
– – 0.12% 155
2024
Q1 		$593K Sell
13,275
-565
-4% -$23.8K 0.14% 152
2023
Q4 		$599K Sell
13,840
-574
-4% -$21K 0.16% 142
2023
Q3 		$477K Sell
14,414
-3,389
-19% -$123K 0.14% 151
2023
Q2 		$588K Sell
17,803
-4,986
-22% -$161K 0.17% 135
2023
Q1 		$822K Sell
22,789
-928
-4% -$41.3K 0.26% 100
2022
Q4 		$1.03M Buy
23,717
+2,920
+14% +$125K 0.35% 76
2022
Q3 		$839K Buy
20,797
+145
+0.7% +$6.71K 0.32% 86
2022
Q2 		$950K Sell
20,652
-200
-1% -$9.98K 0.37% 78
2022
Q1 		$1.11M Sell
20,852
-99
-0.5% -$5.69K 0.37% 73
2021
Q4 		$1.18M Buy
20,951
+500
+2% +$29.6K 0.39% 71
2021
Q3 		$1.22M Hold
20,451
– – 0.45% 64
2021
Q2 		$1.17M Buy
20,451
+200
+1% +$11.7K 0.45% 66
2021
Q1 		$1.12M Buy
20,251
+398
+2% +$19.9K 0.47% 60
2020
Q4 		$925K Hold
19,853
– – 0.42% 76
2020
Q3 		$712K Hold
19,853
– – 0.36% 91
2020
Q2 		$731K Sell
19,853
-300
-1% -$10.7K 0.42% 75
2020
Q1 		$694K Sell
20,153
-727
-3% -$35K 0.54% 64
2019
Q4 		$1.24M Sell
20,880
-31
-0.1% -$1.79K 0.78% 37
2019
Q3 		$1.16M Buy
20,911
+199
+1% +$10.8K 0.78% 38
2019
Q2 		$1.08M Hold
20,712
– – 0.74% 36
2019
Q1 		$998K Sell
20,712
-61
-0.3% -$3.06K 0.7% 44
2018
Q4 		$949K Sell
20,773
-277
-1% -$14.3K 0.76% 38
2018
Q3 		$1.11M Hold
21,050
– – 0.75% 34
2018
Q2 		$1.05M Sell
21,050
-400
-2% -$20.3K 0.74% 34
2018
Q1 		$1.08M Buy
21,450
+290
+1% +$15.9K 0.78% 34
2017
Q4 		$1.13M Buy
21,160
+370
+2% +$19.9K 0.78% 37
2017
Q3 		$1.11M Sell
20,790
-400
-2% -$20.9K 0.82% 36
2017
Q2 		$1.1M Hold
21,190
– – 0.84% 35
2017
Q1 		$1.09M Sell
21,190
-410
-2% -$21.9K 0.85% 35
2016
Q4 		$1.11M Buy
21,600
+1,300
+6% +$61.8K 0.9% 34
2016
Q3 		$871K Hold
20,300
– – 0.76% 45
2016
Q2 		$819K Buy
20,300
+1,700
+9% +$70.8K 0.74% 50
2016
Q1 		$755K Buy
18,600
+260
+1% +$10.4K 0.73% 46
2015
Q4 		$783K Sell
18,340
-700
-4% -$29.9K 0.78% 43
2015
Q3 		$781K Hold
19,040
– – 0.81% 40
2015
Q2 		$826K Sell
19,040
-280
-1% -$12.2K 0.76% 42
2015
Q1 		$844K Hold
19,320
– – 0.77% 40
2014
Q4 		$868K Buy
+19,320
New +$832K 0.8% 40

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

Mitchell McLeod Pugh & Williams's USB Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its US Bancorp (USB) stake by 16% in Q2 2026, buying an estimated $84.2K and bringing the position to 10,829 shares worth $654K. The position accounts for 0.08% of the portfolio, ranked #182.

Mitchell McLeod Pugh & Williams first reported a position in USB in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.24M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 10,829 shares of US Bancorp worth $654K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 1,502 US Bancorp shares in Q2 2026, an estimated $84.2K.
  • US Bancorp made up 0.08% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #182 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in US Bancorp in Q4 2014 and has held it in 47 quarters since.
  • Mitchell McLeod Pugh & Williams's US Bancorp position peaked at $1.24M in Q4 2019.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.