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Perennial Advisors’s US Bancorp USB Stock Holding History

Perennial 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 		$6.55M Sell
108,381
-4,076
-4% -$228K 1.01% 30
2026
Q1 		$5.85M Buy
112,457
+1,370
+1% +$75.3K 1% 36
2025
Q4 		$5.93M Buy
111,087
+7,275
+7% +$358K 0.99% 35
2025
Q3 		$5.02M Buy
103,812
+2,227
+2% +$105K 0.87% 38
2025
Q2 		$4.6M Buy
101,585
+1,862
+2% +$78.3K 0.85% 41
2025
Q1 		$4.21M Buy
99,723
+7,241
+8% +$334K 0.84% 43
2024
Q4 		$4.42M Buy
+92,482
New +$4.55M 0.96% 37
2024
Q2 		$3.51M Buy
88,514
+2,332
+3% +$95.1K 0.79% 45
2024
Q1 		$3.85M Buy
86,182
+2,340
+3% +$98.7K 0.9% 40
2023
Q4 		$3.63M Sell
83,842
-514
-0.6% -$18.8K 0.89% 41
2023
Q3 		$2.79M Buy
84,356
+697
+0.8% +$25.4K 0.75% 45
2023
Q2 		$2.76M Buy
83,659
+3,013
+4% +$97.4K 0.7% 48
2023
Q1 		$2.91M Buy
80,646
+5,298
+7% +$236K 0.83% 44
2022
Q4 		$3.29M Sell
75,348
-1,411
-2% -$60.4K 1.04% 38
2022
Q3 		$3.1M Buy
76,759
+996
+1% +$46.1K 1.01% 40
2022
Q2 		$3.49M Buy
75,763
+2,871
+4% +$143K 1.08% 38
2022
Q1 		$3.87M Buy
72,892
+9,012
+14% +$518K 1.03% 39
2021
Q4 		$3.59M Buy
63,880
+7,551
+13% +$447K 0.97% 41
2021
Q3 		$3.35M Buy
56,329
+3,767
+7% +$215K 0.99% 38
2021
Q2 		$2.99M Buy
52,562
+3,787
+8% +$222K 0.87% 40
2021
Q1 		$2.7M Buy
48,775
+3,489
+8% +$174K 0.85% 41
2020
Q4 		$2.11M Sell
45,286
-2,107
-4% -$89.2K 0.74% 43
2020
Q3 		$1.7M Sell
47,393
-107
-0.2% -$3.92K 0.7% 45
2020
Q2 		$1.75M Buy
47,500
+3,884
+9% +$138K 0.74% 44
2020
Q1 		$1.5M Buy
43,616
+2,635
+6% +$127K 0.84% 41
2019
Q4 		$2.43M Buy
40,981
+332
+0.8% +$19.2K 1.17% 35
2019
Q3 		$2.25M Buy
40,649
+1,530
+4% +$82.7K 1.17% 38
2019
Q2 		$2.05M Buy
39,119
+2,472
+7% +$127K 1.09% 39
2019
Q1 		$1.77M Buy
36,647
+3,030
+9% +$152K 1% 39
2018
Q4 		$1.54M Buy
33,617
+514
+2% +$26.5K 0.99% 40
2018
Q3 		$1.75M Buy
33,103
+644
+2% +$34.1K 1.01% 41
2018
Q2 		$1.62M Buy
32,459
+298
+0.9% +$15.1K 1% 43
2018
Q1 		$1.62M Buy
32,161
+7,505
+30% +$411K 1.03% 42
2017
Q4 		$1.32M Sell
24,656
-3,007
-11% -$162K 0.82% 47
2017
Q3 		$1.48M Sell
27,663
-1,009
-4% -$52.8K 1% 41
2017
Q2 		$1.49M Buy
28,672
+711
+3% +$36.6K 1.08% 40
2017
Q1 		$1.44M Buy
27,961
+6,485
+30% +$346K 1.11% 40
2016
Q4 		$1.1M Buy
+21,476
New +$1.02M 0.92% 43

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Perennial Advisors's USB Position: Q2 2026 in Review

Perennial Advisors reduced its US Bancorp (USB) stake by 3.6% in Q2 2026, selling an estimated $228K and leaving 108,381 shares worth $6.55M. The position accounts for 1.01% of the portfolio, ranked #30.

Perennial Advisors first reported a position in USB in Q4 2016 and has held it in 38 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Perennial Advisors held 108,381 shares of US Bancorp worth $6.55M as of Q2 2026.
  • Perennial Advisors sold 4,076 US Bancorp shares in Q2 2026, an estimated $228K.
  • US Bancorp made up 1.01% of Perennial Advisors's portfolio in Q2 2026, its #30 holding.
  • Perennial Advisors first reported a position in US Bancorp in Q4 2016 and has held it in 38 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.