SG Americas Securities
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SG Americas Securities’s US Bancorp USB Stock Holding History

SG Americas Securities’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 		$164M Sell
2,719,343
-3,840,601
-59% -$215M 0.09% 150
2026
Q1 		$341M Buy
6,559,944
+2,227,285
+51% +$122M 0.37% 39
2025
Q4 		$231M Buy
4,332,659
+4,210,676
+3,452% +$207M 0.3% 46
2025
Q3 		$5.89M Sell
121,983
-38,644
-24% -$1.83M 0.02% 455
2025
Q2 		$7.27M Buy
160,627
+106,742
+198% +$4.49M 0.03% 376
2025
Q1 		$2.27M Sell
53,885
-294,113
-85% -$13.6M 0.01% 748
2024
Q4 		$16.6M Buy
347,998
+299,993
+625% +$14.8M 0.07% 154
2024
Q3 		$2.19M Sell
48,005
-228,517
-83% -$10M 0.01% 644
2024
Q2 		$11M Sell
276,522
-576,222
-68% -$23.5M 0.06% 302
2024
Q1 		$38.1M Buy
852,744
+747,654
+711% +$31.5M 0.18% 115
2023
Q4 		$4.55M Buy
105,090
+53,653
+104% +$1.96M 0.04% 374
2023
Q3 		$1.7M Sell
51,437
-15,719
-23% -$573K 0.02% 857
2023
Q2 		$2.22M Buy
67,156
+49,424
+279% +$1.6M 0.02% 693
2023
Q1 		$639K Sell
17,732
-68,760
-79% -$3.06M 0.01% 1524
2022
Q4 		$3.77M Sell
86,492
-24,049
-22% -$1.03M 0.05% 332
2022
Q3 		$4.46M Buy
110,541
+79,508
+256% +$3.68M 0.06% 284
2022
Q2 		$1.43M Sell
31,033
-62,844
-67% -$3.14M 0.02% 988
2022
Q1 		$4.99M Buy
93,877
+28,014
+43% +$1.61M 0.04% 419
2021
Q4 		$3.7M Sell
65,863
-2,221
-3% -$131K 0.02% 642
2021
Q3 		$4.05M Sell
68,084
-944,103
-93% -$53.8M 0.02% 688
2021
Q2 		$57.7M Buy
1,012,187
+929,361
+1,122% +$54.5M 0.27% 59
2021
Q1 		$4.58M Sell
82,826
-242,061
-75% -$12.1M 0.02% 566
2020
Q4 		$15.1M Buy
324,887
+306,846
+1,701% +$13M 0.08% 186
2020
Q3 		$647K Sell
18,041
-20,897
-54% -$765K ﹤0.01% 1466
2020
Q2 		$1.43M Sell
38,938
-186,358
-83% -$6.64M 0.01% 1069
2020
Q1 		$7.76M Buy
225,296
+200,086
+794% +$9.64M 0.07% 248
2019
Q4 		$1.5M Sell
25,210
-100,553
-80% -$5.81M 0.01% 1003
2019
Q3 		$6.96M Sell
125,763
-203,002
-62% -$11M 0.06% 345
2019
Q2 		$17.2M Sell
328,765
-75,417
-19% -$3.89M 0.12% 143
2019
Q1 		$19.5M Sell
404,182
-297,871
-42% -$14.9M 0.18% 120
2018
Q4 		$32.1M Buy
702,053
+406,983
+138% +$20.9M 0.28% 64
2018
Q3 		$15.6M Buy
295,070
+182,468
+162% +$9.67M 0.12% 177
2018
Q2 		$5.63M Sell
112,602
-108,153
-49% -$5.49M 0.05% 387
2018
Q1 		$11.1M Sell
220,755
-134,257
-38% -$7.34M 0.09% 180
2017
Q4 		$19M Buy
355,012
+285,331
+409% +$15.4M 0.18% 96
2017
Q3 		$3.73M Sell
69,681
-136,668
-66% -$7.15M 0.03% 456
2017
Q2 		$10.7M Sell
206,349
-61,159
-23% -$3.15M 0.1% 207
2017
Q1 		$13.8M Sell
267,508
-76,733
-22% -$4.09M 0.12% 154
2016
Q4 		$17.7M Buy
344,241
+108,628
+46% +$5.17M 0.15% 123
2016
Q3 		$10.1M Buy
235,613
+80,713
+52% +$3.43M 0.11% 174
2016
Q2 		$6.25M Buy
154,900
+93,219
+151% +$3.88M 0.04% 333
2016
Q1 		$2.5M Sell
61,681
-147,268
-70% -$5.88M 0.02% 728
2015
Q4 		$8.92M Buy
208,949
+153,529
+277% +$6.56M 0.06% 244
2015
Q3 		$2.27M Sell
55,420
-75,800
-58% -$3.28M 0.01% 583
2015
Q2 		$5.7M Buy
131,220
+45,019
+52% +$1.97M 0.04% 335
2015
Q1 		$3.76M Sell
86,201
-1,350,202
-94% -$59.1M 0.02% 524
2014
Q4 		$64.6M Buy
1,436,403
+1,280,906
+824% +$55.1M 0.32% 65
2014
Q3 		$6.5M Sell
155,497
-231,269
-60% -$9.77M 0.04% 421
2014
Q2 		$16.8M Sell
386,766
-248,072
-39% -$10.4M 0.1% 191
2014
Q1 		$27.2M Sell
634,838
-956,277
-60% -$39.3M 0.12% 193
2013
Q4 		$64.3M Buy
1,591,115
+614,039
+63% +$23.6M 0.27% 85
2013
Q3 		$35.7M Buy
977,076
+133,744
+16% +$4.95M 0.15% 139
2013
Q2 		$30.5M Buy
+843,332
New +$28.9M 0.15% 131

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

SG Americas Securities's USB Position: Q2 2026 in Review

SG Americas Securities reduced its US Bancorp (USB) stake by 59% in Q2 2026, selling an estimated $215M and leaving 2,719,343 shares worth $164M. The position accounts for 0.09% of the portfolio, ranked #150.

SG Americas Securities first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $341M in Q1 2026. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • SG Americas Securities held 2,719,343 shares of US Bancorp worth $164M as of Q2 2026.
  • SG Americas Securities sold 3,840,601 US Bancorp shares in Q2 2026, an estimated $215M.
  • US Bancorp made up 0.09% of SG Americas Securities's portfolio in Q2 2026, its #150 holding.
  • SG Americas Securities first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • SG Americas Securities's US Bancorp position peaked at $341M in Q1 2026.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.