NewEdge Advisors’s US Bancorp USB Stock Holding History

NewEdge 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	$6.97M	Sell	115,430 -9,372	-8%	-$525K	0.02%	637
2026 Q1	$6.49M	Sell	124,802 -4,405	-3%	-$242K	0.02%	593
2025 Q4	$6.89M	Buy	129,207 +4,834	+4%	+$238K	0.03%	546
2025 Q3	$6.01M	Buy	124,373 +51,889	+72%	+$2.45M	0.03%	556
2025 Q2	$3.28M	Sell	72,484 -6,641	-8%	-$279K	0.02%	730
2025 Q1	$3.34M	Sell	79,125 -17,055	-18%	-$787K	0.02%	647
2024 Q4	$4.6M	Buy	96,180 +616	+0.6%	+$30.3K	0.03%	530
2024 Q3	$4.37M	Buy	95,564 +5,252	+6%	+$230K	0.03%	525
2024 Q2	$3.59M	Buy	90,312 +9,506	+12%	+$388K	0.03%	549
2024 Q1	$3.61M	Buy	80,806 +11,592	+17%	+$489K	0.03%	492
2023 Q4	$2.94M	Sell	69,214 -3,560	-5%	-$130K	0.03%	520
2023 Q3	$2.41M	Buy	72,774 +10,423	+17%	+$380K	0.03%	546
2023 Q2	$2.06M	Buy	62,351 +10,083	+19%	+$326K	0.02%	576
2023 Q1	$1.88M	Buy	52,268 +1,149	+2%	+$51.2K	0.02%	561
2022 Q4	$916K	Buy	51,119 +10,181	+25%	+$436K	0.02%	535
2022 Q3	$1.65M	Sell	40,938 -6,861	-14%	-$317K	0.03%	479
2022 Q2	$2.2M	Sell	47,799 -7,769	-14%	-$388K	0.04%	418
2022 Q1	$2.95M	Sell	55,568 -2,429	-4%	-$140K	0.05%	332
2021 Q4	$3.26M	Buy	57,997 +17,319	+43%	+$1.02M	0.05%	325
2021 Q3	$2.42M	Buy	40,678 +4,663	+13%	+$266K	0.06%	280
2021 Q2	$2.05M	Sell	36,015 -2,284	-6%	-$134K	0.05%	308
2021 Q1	$2.12M	Buy	38,299 +5,542	+17%	+$277K	0.06%	271
2020 Q4	$1.53M	Sell	32,757 -907	-3%	-$38.4K	0.05%	307
2020 Q3	$1.21M	Sell	33,664 -32,144	-49%	-$1.18M	0.04%	340
2020 Q2	$2.42M	Buy	65,808 +30,436	+86%	+$1.08M	0.09%	200
2020 Q1	$1.22M	Sell	35,372 -1,068	-3%	-$51.5K	0.06%	271
2019 Q4	$2.16M	Buy	36,440 +4,881	+15%	+$282K	0.09%	228
2019 Q3	$1.75M	Buy	31,559 +4,403	+16%	+$238K	0.08%	242
2019 Q2	$1.42M	Buy	27,156 +329	+1%	+$17K	0.09%	223
2019 Q1	$1.29M	Buy	26,827 +80	+0.3%	+$4.01K	0.08%	238
2018 Q4	$1.22K	Sell	26,747 -1,888	-7%	-$97.2K	0.08%	223
2018 Q3	$1.51M	Sell	28,635 -1,158	-4%	-$61.3K	0.12%	178
2018 Q2	$1.5K	Buy	29,793 +13,446	+82%	+$682K	0.14%	166
2018 Q1	$812K	Buy	16,347 +862	+6%	+$47.2K	0.09%	207
2017 Q4	$858K	Sell	15,485 -1,244	-7%	-$66.9K	0.12%	181
2017 Q3	$901K	Buy	16,729 +3,284	+24%	+$172K	0.14%	161
2017 Q2	$703K	Buy	13,445 +285	+2%	+$14.7K	0.12%	160
2017 Q1	$671K	Buy	13,160 +6,724	+104%	+$359K	0.15%	142
2016 Q4	$331K	Buy	+6,436	New	+$306K	0.09%	182

Other funds holding USB

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

VCM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NewEdge Advisors's USB Position: Q2 2026 in Review

NewEdge Advisors reduced its US Bancorp (USB) stake by 7.5% in Q2 2026, selling an estimated $525K and leaving 115,430 shares worth $6.97M. The position accounts for 0.02% of the portfolio, ranked #637.

NewEdge Advisors first reported a position in USB in Q4 2016 and has held it in 39 quarters since. 1,737 funds tracked by Wall St. Rank hold USB as of Q2 2026.

NewEdge Advisors held 115,430 shares of US Bancorp worth $6.97M as of Q2 2026.
NewEdge Advisors sold 9,372 US Bancorp shares in Q2 2026, an estimated $525K.
US Bancorp made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #637 holding.
NewEdge Advisors first reported a position in US Bancorp in Q4 2016 and has held it in 39 quarters since.
1,737 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.