Providence Capital Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Buy |
92,821
+2,554
| +3% | +$140K | 0.79% | 55 |
|
|
2025
Q4 | $4.82M | Sell |
90,267
-137,384
| -60% | -$6.76M | 0.81% | 51 |
|
|
2025
Q3 | $11M | Buy |
227,651
+8,362
| +4% | +$395K | 1.91% | 9 |
|
|
2025
Q2 | $9.92M | Buy |
219,289
+10,107
| +5% | +$425K | 1.82% | 8 |
|
|
2025
Q1 | $8.83M | Buy |
209,182
+12,968
| +7% | +$598K | 1.84% | 8 |
|
|
2024
Q4 | $9.38M | Buy |
196,214
+115,256
| +142% | +$5.67M | 1.9% | 9 |
|
|
2024
Q3 | $3.7M | Buy |
80,958
+612
| +0.8% | +$26.8K | 0.74% | 54 |
|
|
2024
Q2 | $3.19M | Buy |
80,346
+1,033
| +1% | +$42.1K | 0.7% | 58 |
|
|
2024
Q1 | $3.55M | Buy |
79,313
+1,597
| +2% | +$67.4K | 0.77% | 54 |
|
|
2023
Q4 | $3.36M | Sell |
77,716
-2,740
| -3% | -$100K | 0.81% | 53 |
|
|
2023
Q3 | $2.66M | Buy |
80,456
+1,896
| +2% | +$69.1K | 0.7% | 62 |
|
|
2023
Q2 | $2.6M | Buy |
78,560
+27,868
| +55% | +$901K | 0.66% | 63 |
|
|
2023
Q1 | $1.83M | Sell |
50,692
-52
| -0.1% | -$2.32K | 0.48% | 76 |
|
|
2022
Q4 | $2.24M | Sell |
50,744
-1,015
| -2% | -$43.4K | 0.6% | 74 |
|
|
2022
Q3 | $2.11M | Buy |
51,759
+828
| +2% | +$38.3K | 0.63% | 74 |
|
|
2022
Q2 | $2.37M | Buy |
50,931
+2,162
| +4% | +$108K | 0.69% | 74 |
|
|
2022
Q1 | $2.58M | Buy |
48,769
+17,319
| +55% | +$995K | 0.63% | 67 |
|
|
2021
Q4 | $1.77M | Buy |
31,450
+1,268
| +4% | +$75K | 0.49% | 77 |
|
|
2021
Q3 | $1.79M | Buy |
30,182
+2,686
| +10% | +$153K | 0.56% | 67 |
|
|
2021
Q2 | $1.57M | Buy |
27,496
+1,769
| +7% | +$104K | 0.51% | 71 |
|
|
2021
Q1 | $1.42M | Buy |
25,727
+24,793
| +2,654% | +$1.24M | 0.52% | 70 |
|
|
2020
Q4 | $43K | Sell |
934
-83,073
| -99% | -$3.52M | 0.02% | 151 |
|
|
2020
Q3 | $3.01M | Buy |
84,007
+8,200
| +11% | +$300K | 1.59% | 25 |
|
|
2020
Q2 | $2.79M | Buy |
75,807
+75,170
| +11,801% | +$2.68M | 1.58% | 28 |
|
|
2020
Q1 | $22K | Hold |
637
| – | – | 0.01% | 138 |
|
|
2019
Q4 | $38K | Hold |
637
| – | – | 0.02% | 131 |
|
|
2019
Q3 | $35K | Sell |
637
-10
| -2% | -$540 | 0.02% | 117 |
|
|
2019
Q2 | $34K | Sell |
647
-124
| -16% | -$6.39K | 0.02% | 121 |
|
|
2019
Q1 | $37K | Sell |
771
-40,708
| -98% | -$2.04M | 0.02% | 124 |
|
|
2018
Q4 | $1.9M | Buy |
41,479
+1,153
| +3% | +$59.3K | 1.3% | 33 |
|
|
2018
Q3 | $2.13M | Buy |
40,326
+1,339
| +3% | +$70.9K | 1.39% | 27 |
|
|
2018
Q2 | $1.95M | Buy |
38,987
+1,333
| +4% | +$67.6K | 1.37% | 24 |
|
|
2018
Q1 | $1.9M | Buy |
37,654
+12,488
| +50% | +$683K | 1.42% | 22 |
|
|
2017
Q4 | $1.35M | Buy |
+25,166
| New | +$1.35M | 1.04% | 46 |
|
Other funds holding USB
VCM
MB
VPM
Providence Capital Advisors's USB Position: Q1 2026 in Review
Providence Capital Advisors increased its US Bancorp (USB) stake by 2.8% in Q1 2026, buying an estimated $140K and bringing the position to 92,821 shares worth $4.83M. The position accounts for 0.79% of the portfolio, ranked #55.
Providence Capital Advisors first reported a position in USB in Q4 2017 and has held it in 34 quarters since. The position peaked at $11M in Q3 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Providence Capital Advisors held 92,821 shares of US Bancorp worth $4.83M as of Q1 2026.
- Providence Capital Advisors bought 2,554 US Bancorp shares in Q1 2026, an estimated $140K.
- US Bancorp made up 0.79% of Providence Capital Advisors's portfolio in Q1 2026, its #55 holding.
- Providence Capital Advisors first reported a position in US Bancorp in Q4 2017 and has held it in 34 quarters since.
- Providence Capital Advisors's US Bancorp position peaked at $11M in Q3 2025.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.