PGIM Custom Harvest’s US Bancorp USB Stock Holding History

PGIM Custom Harvest’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	–	Sell	-4,291	Closed	-$223K	–	316
2026 Q1	$223K	Sell	4,291 -6	-0.1%	-$330	﹤0.01%	255
2025 Q4	$229K	Buy	+4,297	New	+$211K	﹤0.01%	243

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGIM Custom Harvest's USB Position: Q2 2026 in Review

PGIM Custom Harvest sold out of US Bancorp (USB) in Q2 2026, closing a stake of 4,291 shares — an estimated $223K sold.

PGIM Custom Harvest first reported a position in USB in Q4 2025 and held it in 2 quarters. The position peaked at $229K in Q4 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

PGIM Custom Harvest reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
PGIM Custom Harvest sold 4,291 US Bancorp shares in Q2 2026, an estimated $223K.
PGIM Custom Harvest first reported a position in US Bancorp in Q4 2025 and held it in 2 quarters.
PGIM Custom Harvest's US Bancorp position peaked at $229K in Q4 2025.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.