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Providence First Trust’s US Bancorp USB Stock Holding History

Providence First Trust’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 		$422K Sell
6,979
-110
-2% -$6.16K 0.12% 157
2026
Q1 		$369K Buy
+7,089
New +$390K 0.13% 153
2023
Q2 		– Sell
-6,692
Closed -$241K – 98
2023
Q1 		$241K Sell
6,692
-320
-5% -$14.3K 0.14% 81
2022
Q4 		$306K Sell
7,012
-128
-2% -$5.48K 0.18% 79
2022
Q3 		$288K Hold
7,140
– – 0.18% 75
2022
Q2 		$329K Hold
7,140
– – 0.19% 76
2022
Q1 		$379K Hold
7,140
– – 0.18% 76
2021
Q4 		$401K Hold
7,140
– – 0.18% 75
2021
Q3 		$424K Hold
7,140
– – 0.2% 72
2021
Q2 		$407K Hold
7,140
– – 0.19% 71
2021
Q1 		$395K Hold
7,140
– – 0.19% 72
2020
Q4 		$333K Buy
+7,140
New +$302K 0.17% 78
2020
Q3 		– Sell
-32,467
Closed -$1.2M – 97
2020
Q2 		$1.2M Buy
32,467
+9
+0% +$321 0.95% 38
2020
Q1 		$1.12M Buy
32,458
+6
+0% +$289 1.07% 37
2019
Q4 		$1.92M Buy
32,452
+5
+0% +$289 1.12% 39
2019
Q3 		$1.8M Buy
32,447
+5
+0% +$270 1.14% 38
2019
Q2 		$1.7M Buy
32,442
+5
+0% +$258 1.24% 36
2019
Q1 		$1.56M Sell
32,437
-295
-0.9% -$14.8K 1.22% 38
2018
Q4 		$1.5M Sell
32,732
-437
-1% -$22.5K 1.18% 38
2018
Q3 		$1.75M Buy
33,169
+6,085
+22% +$322K 1.34% 36
2018
Q2 		$1.35M Buy
27,084
+3
+0% +$152 1.06% 41
2018
Q1 		$1.37M Buy
27,081
+4
+0% +$219 1.13% 39
2017
Q4 		$1.45M Buy
27,077
+1,003
+4% +$54K 1.3% 32
2017
Q3 		$1.4M Buy
26,074
+6,914
+36% +$362K 1.19% 37
2017
Q2 		$995K Buy
+19,160
New +$987K 0.98% 40

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

Providence First Trust's USB Position: Q2 2026 in Review

Providence First Trust reduced its US Bancorp (USB) stake by 1.6% in Q2 2026, selling an estimated $6.16K and leaving 6,979 shares worth $422K. The position accounts for 0.12% of the portfolio, ranked #157.

Providence First Trust first reported a position in USB in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.92M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Providence First Trust held 6,979 shares of US Bancorp worth $422K as of Q2 2026.
  • Providence First Trust sold 110 US Bancorp shares in Q2 2026, an estimated $6.16K.
  • US Bancorp made up 0.12% of Providence First Trust's portfolio in Q2 2026, its #157 holding.
  • Providence First Trust first reported a position in US Bancorp in Q2 2017 and has held it in 25 quarters since.
  • Providence First Trust's US Bancorp position peaked at $1.92M in Q4 2019.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.