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Pallas Capital Advisors’s US Bancorp USB Stock Holding History

Pallas 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 		$1.45M Buy
23,979
+3,557
+17% +$199K 0.04% 274
2026
Q1 		$1.06M Buy
20,422
+61
+0.3% +$3.35K 0.04% 317
2025
Q4 		$1.09M Buy
20,361
+8,695
+75% +$428K 0.04% 342
2025
Q3 		$564K Buy
11,666
+310
+3% +$14.7K 0.02% 489
2025
Q2 		$514K Buy
11,356
+1,800
+19% +$75.7K 0.02% 496
2025
Q1 		$403K Sell
9,556
-1,807
-16% -$83.4K 0.02% 531
2024
Q4 		$543K Buy
11,363
+2,062
+22% +$101K 0.02% 348
2024
Q3 		$451K Buy
9,301
+3,735
+67% +$164K 0.02% 380
2024
Q2 		$247K Sell
5,566
-56
-1% -$2.28K 0.01% 453
2024
Q1 		$251K Sell
5,622
-1,806
-24% -$76.2K 0.01% 379
2023
Q4 		$321K Sell
7,428
-1,930
-21% -$70.6K 0.02% 312
2023
Q3 		$293K Sell
9,358
-64,873
-87% -$2.36M 0.02% 291
2023
Q2 		$2.62M Buy
74,231
+37,418
+102% +$1.21M 0.12% 106
2023
Q1 		$1.21M Buy
36,813
+8,365
+29% +$373K 0.11% 132
2022
Q4 		$1.32M Buy
+28,448
New +$1.22M 0.13% 117

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 $3.38T AUM 44.17% 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

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

Pallas Capital Advisors increased its US Bancorp (USB) stake by 17% in Q2 2026, buying an estimated $199K and bringing the position to 23,979 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #274.

Pallas Capital Advisors first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.62M in Q2 2023. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Pallas Capital Advisors held 23,979 shares of US Bancorp worth $1.45M as of Q2 2026.
  • Pallas Capital Advisors bought 3,557 US Bancorp shares in Q2 2026, an estimated $199K.
  • US Bancorp made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #274 holding.
  • Pallas Capital Advisors first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Pallas Capital Advisors's US Bancorp position peaked at $2.62M in Q2 2023.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.