Peregrine Asset Advisers’s US Bancorp USB Stock Holding History

Peregrine Asset Advisers’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	$264K	Buy	4,372 +125	+3%	+$7K	0.06%	184
2026 Q1	$221K	Hold	4,247	–	–	0.06%	183
2025 Q4	$227K	Sell	4,247 -100	-2%	-$4.92K	0.06%	162
2025 Q3	$210K	Buy	+4,347	New	+$206K	0.06%	167
2025 Q1	–	Sell	-4,347	Closed	-$208K	–	177
2024 Q4	$208K	Buy	+4,347	New	+$214K	0.08%	162
2022 Q4	–	Sell	-6,194	Closed	-$250K	–	69
2022 Q3	$250K	Sell	6,194 -2,492	-29%	-$115K	0.3%	49
2022 Q2	$400K	Hold	8,686	–	–	0.29%	49
2022 Q1	$462K	Hold	8,686	–	–	0.24%	64
2021 Q4	$488K	Hold	8,686	–	–	0.2%	74
2021 Q3	$516K	Sell	8,686 -100	-1%	-$5.69K	0.26%	69
2021 Q2	$501K	Hold	8,786	–	–	0.23%	66
2021 Q1	$486K	Sell	8,786 -6,080	-41%	-$304K	0.25%	66
2020 Q4	$693K	Sell	14,866 -2,427	-14%	-$103K	0.32%	64
2020 Q3	$620K	Sell	17,293 -6	-0%	-$220	0.34%	57
2020 Q2	$637K	Hold	17,299	–	–	0.36%	48
2020 Q1	$596K	Sell	17,299 -389	-2%	-$18.8K	0.45%	41
2019 Q4	$1.05K	Hold	17,688	–	–	0.24%	49
2019 Q3	$979K	Sell	17,688 -960	-5%	-$51.9K	0.55%	45
2019 Q2	$977K	Sell	18,648 -100	-0.5%	-$5.15K	0.51%	52
2019 Q1	$903K	Sell	18,748 -542	-3%	-$27.2K	0.52%	49
2018 Q4	$882K	Hold	19,290	–	–	1.15%	22
2018 Q3	$1.02M	Hold	19,290	–	–	0.46%	48
2018 Q2	$965K	Buy	19,290 +334	+2%	+$16.9K	0.5%	48
2018 Q1	$957K	Sell	18,956 -300	-2%	-$16.4K	0.63%	32
2017 Q4	$1.03M	Hold	19,256	–	–	0.52%	38
2017 Q3	$1.03M	Sell	19,256 -300	-2%	-$15.7K	0.54%	37
2017 Q2	$1.01M	Sell	19,556 -470	-2%	-$24.2K	0.65%	32
2017 Q1	$1.03M	Hold	20,026	–	–	0.55%	31
2016 Q4	$1.03M	Sell	20,026 -6,930	-26%	-$330K	0.61%	38
2016 Q3	$1.16M	Sell	26,956 -765	-3%	-$32.5K	0.73%	36
2016 Q2	$1.12M	Sell	27,721 -750	-3%	-$31.2K	0.74%	36
2016 Q1	$1.16M	Buy	28,471 +400	+1%	+$16K	0.88%	33
2015 Q4	$1.2M	Hold	28,071	–	–	1.03%	27
2015 Q3	$1.15M	Sell	28,071 -4,500	-14%	-$195K	1.17%	19
2015 Q2	$1.41M	Buy	32,571 +950	+3%	+$41.5K	1.06%	22
2015 Q1	$1.38M	Sell	31,621 -650	-2%	-$28.5K	0.9%	31
2014 Q4	$1.45M	Hold	32,271	–	–	1.02%	30
2014 Q3	$1.35M	Buy	32,271 +1,300	+4%	+$54.9K	1.11%	35
2014 Q2	$1.34M	Buy	30,971 +2,000	+7%	+$83.5K	1.21%	28
2014 Q1	$1.24M	Buy	28,971 +8,720	+43%	+$358K	0.96%	33
2013 Q4	$818K	Hold	20,251	–	–	0.71%	33
2013 Q3	$741K	Sell	20,251 -4,800	-19%	-$178K	0.71%	33
2013 Q2	$906K	Buy	+25,051	New	+$860K	0.94%	26

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Peregrine Asset Advisers's USB Position: Q2 2026 in Review

Peregrine Asset Advisers increased its US Bancorp (USB) stake by 2.9% in Q2 2026, buying an estimated $7K and bringing the position to 4,372 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #184.

Peregrine Asset Advisers first reported a position in USB in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.45M in Q4 2014. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Peregrine Asset Advisers held 4,372 shares of US Bancorp worth $264K as of Q2 2026.
Peregrine Asset Advisers bought 125 US Bancorp shares in Q2 2026, an estimated $7K.
US Bancorp made up 0.06% of Peregrine Asset Advisers's portfolio in Q2 2026, its #184 holding.
Peregrine Asset Advisers first reported a position in US Bancorp in Q2 2013 and has held it in 43 quarters since.
Peregrine Asset Advisers's US Bancorp position peaked at $1.45M in Q4 2014.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.