QC
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Quent Capital’s US Bancorp USB Stock Holding History

Quent Capital’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 		$198K Buy
3,282
+425
+15% +$23.8K 0.01% 419
2026
Q1 		$149K Sell
2,857
-599
-17% -$32.9K 0.01% 448
2025
Q4 		$184K Buy
3,456
+605
+21% +$29.8K 0.01% 407
2025
Q3 		$138K Buy
+2,851
New +$135K 0.01% 353
2025
Q2 		– Sell
-2,095
Closed -$88.5K – 1191
2025
Q1 		$88.5K Buy
2,095
+23
+1% +$1.06K 0.01% 429
2024
Q4 		$99.1K Sell
2,072
-320
-13% -$15.7K 0.01% 411
2024
Q3 		$109K Sell
2,392
-282
-11% -$12.4K 0.01% 479
2024
Q2 		$106K Sell
2,674
-267
-9% -$10.9K 0.01% 446
2024
Q1 		$132K Buy
2,941
+327
+13% +$13.8K 0.02% 419
2023
Q4 		$113K Buy
2,614
+710
+37% +$26K 0.02% 418
2023
Q3 		$63K Buy
1,904
+250
+15% +$9.11K 0.01% 531
2023
Q2 		$54.6K Buy
1,654
+6
+0.4% +$194 0.01% 577
2023
Q1 		$59.4K Buy
1,648
+4
+0.2% +$178 0.01% 547
2022
Q4 		$71.7K Sell
1,644
-102
-6% -$4.37K 0.01% 491
2022
Q3 		$70K Buy
1,746
+493
+39% +$22.8K 0.01% 460
2022
Q2 		$58K Sell
1,253
-53
-4% -$2.65K 0.01% 481
2022
Q1 		$69K Sell
1,306
-877
-40% -$50.4K 0.01% 516
2021
Q4 		$123K Buy
+2,183
New +$129K 0.03% 368

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

Quent Capital's USB Position: Q2 2026 in Review

Quent Capital increased its US Bancorp (USB) stake by 15% in Q2 2026, buying an estimated $23.8K and bringing the position to 3,282 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #419.

Quent Capital first reported a position in USB in Q4 2021 and has held it in 18 quarters since. 2,068 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Quent Capital held 3,282 shares of US Bancorp worth $198K as of Q2 2026.
  • Quent Capital bought 425 US Bancorp shares in Q2 2026, an estimated $23.8K.
  • US Bancorp made up 0.01% of Quent Capital's portfolio in Q2 2026, its #419 holding.
  • Quent Capital first reported a position in US Bancorp in Q4 2021 and has held it in 18 quarters since.
  • 2,068 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.