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Scotia Capital’s US Bancorp USB Stock Holding History

Scotia 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
Q1 		$1.66M Sell
31,921
-936
-3% -$51.4K 0.01% 493
2025
Q4 		$1.75M Buy
32,857
+8,581
+35% +$422K 0.01% 476
2025
Q3 		$1.17M Buy
24,276
+1,809
+8% +$85.6K 0.01% 538
2025
Q2 		$1.02M Sell
22,467
-1,203
-5% -$50.6K ﹤0.01% 522
2025
Q1 		$999K Sell
23,670
-308
-1% -$14.2K 0.01% 510
2024
Q4 		$1.15M Buy
23,978
+101
+0.4% +$4.97K 0.01% 500
2024
Q3 		$1.09M Buy
23,877
+1,256
+6% +$55.1K 0.01% 500
2024
Q2 		$898K Sell
22,621
-923
-4% -$37.6K 0.01% 504
2024
Q1 		$1.05M Sell
23,544
-11,180
-32% -$472K 0.01% 488
2023
Q4 		$1.5M Sell
34,724
-288
-0.8% -$10.5K 0.01% 397
2023
Q3 		$1.16M Buy
35,012
+990
+3% +$36.1K 0.01% 436
2023
Q2 		$1.12M Buy
34,022
+1,596
+5% +$51.6K 0.01% 422
2023
Q1 		$1.17M Buy
32,426
+1,978
+6% +$88.1K 0.01% 420
2022
Q4 		$1.33M Sell
30,448
-69,896
-70% -$2.99M 0.01% 407
2022
Q3 		$4.05M Buy
100,344
+13,596
+16% +$629K 0.03% 244
2022
Q2 		$3.99M Buy
86,748
+11,415
+15% +$570K 0.03% 256
2022
Q1 		$4M Buy
75,333
+23,961
+47% +$1.38M 0.03% 294
2021
Q4 		$2.88M Buy
51,372
+41,313
+411% +$2.44M 0.02% 347
2021
Q3 		$598K Buy
10,059
+219
+2% +$12.5K ﹤0.01% 600
2021
Q2 		$561K Buy
9,840
+268
+3% +$15.7K ﹤0.01% 617
2021
Q1 		$529K Buy
9,572
+600
+7% +$30K ﹤0.01% 596
2020
Q4 		$418K Sell
8,972
-1,154
-11% -$48.8K ﹤0.01% 596
2020
Q3 		$363K Sell
10,126
-243
-2% -$8.89K ﹤0.01% 566
2020
Q2 		$383K Buy
10,369
+754
+8% +$26.9K 0.01% 467
2020
Q1 		$331K Sell
9,615
-12,849
-57% -$619K ﹤0.01% 485
2019
Q4 		$1.33M Sell
22,464
-859
-4% -$49.7K 0.01% 350
2019
Q3 		$1.29M Buy
23,323
+1,074
+5% +$58K 0.02% 344
2019
Q2 		$1.17M Buy
22,249
+8,885
+66% +$458K 0.01% 370
2019
Q1 		$644K Sell
13,364
-4,102
-23% -$206K 0.01% 452
2018
Q4 		$798K Buy
17,466
+1,532
+10% +$78.9K 0.01% 390
2018
Q3 		$841K Sell
15,934
-20,448
-56% -$1.08M 0.01% 442
2018
Q2 		$1.83M Buy
36,382
+778
+2% +$39.5K 0.03% 298
2018
Q1 		$1.8M Buy
35,604
+2,442
+7% +$134K 0.02% 305
2017
Q4 		$1.78M Sell
33,162
-2,683
-7% -$144K 0.02% 315
2017
Q3 		$1.92M Buy
35,845
+3,384
+10% +$177K 0.03% 288
2017
Q2 		$1.69M Buy
32,461
+777
+2% +$40K 0.03% 277
2017
Q1 		$1.63M Buy
31,684
+3,458
+12% +$184K 0.03% 292
2016
Q4 		$1.45M Buy
28,226
+18,696
+196% +$889K 0.02% 355
2016
Q3 		$409K Buy
+9,530
New +$405K 0.01% 595
2016
Q1 		– Sell
-11,509
Closed -$472K – 855
2015
Q4 		$472K Hold
11,509
– – 0.01% 578
2015
Q3 		$472K Buy
11,509
+2,455
+27% +$106K 0.01% 555
2015
Q2 		$393K Buy
9,054
+2,353
+35% +$103K 0.01% 581
2015
Q1 		$293K Buy
6,701
+976
+17% +$42.7K 0.01% 522
2014
Q4 		$257K Buy
5,725
+55
+1% +$2.37K 0.01% 522
2014
Q3 		$237K Hold
5,670
– – 0.01% 529
2014
Q2 		$246K Buy
+5,670
New +$237K 0.01% 502

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

Scotia Capital's USB Position: Q1 2026 in Review

Scotia Capital reduced its US Bancorp (USB) stake by 2.8% in Q1 2026, selling an estimated $51.4K and leaving 31,921 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #493.

Scotia Capital first reported a position in USB in Q2 2014 and has held it in 46 quarters since. The position peaked at $4.05M in Q3 2022. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Scotia Capital held 31,921 shares of US Bancorp worth $1.66M as of Q1 2026.
  • Scotia Capital sold 936 US Bancorp shares in Q1 2026, an estimated $51.4K.
  • US Bancorp made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #493 holding.
  • Scotia Capital first reported a position in US Bancorp in Q2 2014 and has held it in 46 quarters since.
  • Scotia Capital's US Bancorp position peaked at $4.05M in Q3 2022.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.