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Procyon Advisors’s US Bancorp USB Stock Holding History

Procyon 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 		$1.04M Buy
17,141
+581
+4% +$32.6K 0.04% 270
2026
Q1 		$861K Sell
16,560
-1,282
-7% -$70.4K 0.04% 284
2025
Q4 		$952K Buy
17,842
+695
+4% +$34.2K 0.05% 271
2025
Q3 		$829K Sell
17,147
-452
-3% -$21.4K 0.05% 250
2025
Q2 		$796K Sell
17,599
-9,615
-35% -$404K 0.07% 210
2025
Q1 		$1.06M Buy
27,214
+6,945
+34% +$320K 0.06% 254
2024
Q4 		$969K Sell
20,269
-587
-3% -$28.9K 0.06% 242
2024
Q3 		$954K Buy
20,856
+823
+4% +$36.1K 0.07% 244
2024
Q2 		$795K Sell
20,033
-872
-4% -$35.6K 0.06% 251
2024
Q1 		$934K Sell
20,905
-1,259
-6% -$53.1K 0.07% 230
2023
Q4 		$959K Buy
22,164
+5,924
+36% +$217K 0.08% 214
2023
Q3 		$537K Sell
16,240
-598
-4% -$21.8K 0.06% 284
2023
Q2 		$556K Buy
16,838
+2,317
+16% +$74.9K 0.07% 251
2023
Q1 		$523K Buy
14,521
+427
+3% +$19K 0.09% 211
2022
Q4 		$615K Buy
14,094
+2,548
+22% +$109K 0.11% 179
2022
Q3 		$466K Buy
11,546
+2,214
+24% +$102K 0.11% 175
2022
Q2 		$429K Sell
9,332
-66
-0.7% -$3.29K 0.09% 199
2022
Q1 		$500K Buy
9,398
+954
+11% +$54.8K 0.1% 184
2021
Q4 		$474K Buy
8,444
+529
+7% +$31.3K 0.1% 190
2021
Q3 		$470K Buy
7,915
+1,564
+25% +$89.1K 0.12% 165
2021
Q2 		$362K Buy
+6,351
New +$373K 0.1% 176
2020
Q3 		– Sell
-856
Closed -$32K – 1004
2020
Q2 		$32K Sell
856
-29
-3% -$1.03K 0.02% 461
2020
Q1 		$30K Sell
885
-50
-5% -$2.41K 0.02% 409
2019
Q4 		$55K Buy
+935
New +$54.1K 0.03% 334

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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Procyon Advisors's USB Position: Q2 2026 in Review

Procyon Advisors increased its US Bancorp (USB) stake by 3.5% in Q2 2026, buying an estimated $32.6K and bringing the position to 17,141 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #270.

Procyon Advisors first reported a position in USB in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.06M in Q1 2025. 2,053 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Procyon Advisors held 17,141 shares of US Bancorp worth $1.04M as of Q2 2026.
  • Procyon Advisors bought 581 US Bancorp shares in Q2 2026, an estimated $32.6K.
  • US Bancorp made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #270 holding.
  • Procyon Advisors first reported a position in US Bancorp in Q4 2019 and has held it in 24 quarters since.
  • Procyon Advisors's US Bancorp position peaked at $1.06M in Q1 2025.
  • 2,053 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.