PCM
USB icon

Prana Capital Management’s US Bancorp USB Stock Holding History

Prana Capital Management’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
Q1 		– Sell
-1,830,228
Closed -$97.7M – 162
2025
Q4 		$97.7M Sell
1,830,228
-688,982
-27% -$33.9M 3.54% 6
2025
Q3 		$122M Buy
2,519,210
+29,161
+1% +$1.38M 4.06% 4
2025
Q2 		$113M Buy
2,490,049
+1,638
+0.1% +$68.9K 4.02% 5
2025
Q1 		$105M Buy
2,488,411
+300,521
+14% +$13.9M 4.26% 6
2024
Q4 		$105M Sell
2,187,890
-397,802
-15% -$19.6M 4.96% 5
2024
Q3 		$118M Buy
2,585,692
+431,389
+20% +$18.9M 5.41% 3
2024
Q2 		$85.5M Buy
2,154,303
+919,845
+75% +$37.5M 4.07% 6
2024
Q1 		$55.2M Buy
1,234,458
+602,250
+95% +$25.4M 2.47% 13
2023
Q4 		$27.4M Buy
+632,208
New +$23.1M 1.61% 23
2023
Q2 		– Sell
-533,838
Closed -$19.2M – 105
2023
Q1 		$19.2M Sell
533,838
-996,324
-65% -$44.4M 1.62% 24
2022
Q4 		$66.7M Buy
1,530,162
+565,489
+59% +$24.2M 5.12% 3
2022
Q3 		$38.9M Buy
964,673
+145,067
+18% +$6.71M 2.65% 13
2022
Q2 		$37.7M Buy
819,606
+46,614
+6% +$2.33M 2.86% 9
2022
Q1 		$41.1M Buy
772,992
+112,173
+17% +$6.45M 3.27% 10
2021
Q4 		$37.1M Sell
660,819
-40,241
-6% -$2.38M 2.93% 11
2021
Q3 		$41.7M Sell
701,060
-439,948
-39% -$25.1M 3.67% 5
2021
Q2 		$65M Sell
1,141,008
-64,144
-5% -$3.76M 4.43% 4
2021
Q1 		$66.7M Sell
1,205,152
-221,148
-16% -$11M 5.45% 1
2020
Q4 		$66.5M Buy
1,426,300
+882,037
+162% +$37.3M 8.67% 2
2020
Q3 		$19.5M Buy
544,263
+242,893
+81% +$8.89M 3.39% 13
2020
Q2 		$11.1M Sell
301,370
-20,704
-6% -$738K 1.51% 27
2020
Q1 		$11.1M Buy
322,074
+263,823
+453% +$12.7M 3.23% 14
2019
Q4 		$3.45M Buy
+58,251
New +$3.37M 0.51% 37

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prana Capital Management's USB Position: Q1 2026 in Review

Prana Capital Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 1,830,228 shares — an estimated $97.7M sold.

Prana Capital Management first reported a position in USB in Q4 2019 and held it in 23 quarters. The position peaked at $122M in Q3 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Prana Capital Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Prana Capital Management sold 1,830,228 US Bancorp shares in Q1 2026, an estimated $97.7M.
  • Prana Capital Management first reported a position in US Bancorp in Q4 2019 and held it in 23 quarters.
  • Prana Capital Management's US Bancorp position peaked at $122M in Q3 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.