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Stonebridge Capital Advisors’s US Bancorp USB Stock Holding History

Stonebridge Capital Advisors’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 		$18.6M Sell
308,619
-701
-0.2% -$39.3K 1.19% 27
2026
Q1 		$16.1M Buy
309,320
+2,590
+0.8% +$142K 1.13% 29
2025
Q4 		$16.4M Buy
306,730
+6,977
+2% +$343K 1.13% 28
2025
Q3 		$14.5M Sell
299,753
-288
-0.1% -$13.6K 1.03% 30
2025
Q2 		$13.6M Sell
300,041
-7,496
-2% -$315K 1.03% 31
2025
Q1 		$13M Buy
307,537
+4,154
+1% +$192K 1.06% 35
2024
Q4 		$14.5M Buy
303,383
+1,237
+0.4% +$60.9K 1.17% 29
2024
Q3 		$13.8M Buy
302,146
+5,899
+2% +$259K 1.13% 31
2024
Q2 		$11.8M Buy
296,247
+8,814
+3% +$359K 1.03% 32
2024
Q1 		$12.8M Buy
287,433
+16,492
+6% +$696K 1.15% 29
2023
Q4 		$11.7M Buy
270,941
+6,758
+3% +$247K 1.18% 31
2023
Q3 		$8.73M Buy
264,183
+8,258
+3% +$301K 0.96% 36
2023
Q2 		$8.46M Buy
255,925
+8,798
+4% +$284K 0.9% 38
2023
Q1 		$8.91M Buy
247,127
+9,089
+4% +$405K 1.02% 37
2022
Q4 		$10.4M Buy
238,038
+8,795
+4% +$376K 1.23% 27
2022
Q3 		$9.24M Buy
229,243
+9,899
+5% +$458K 1.19% 28
2022
Q2 		$10.1M Buy
219,344
+23,169
+12% +$1.16M 1.22% 28
2022
Q1 		$10.4M Buy
196,175
+2,883
+1% +$166K 1.13% 34
2021
Q4 		$10.9M Buy
193,292
+75,720
+64% +$4.48M 1.2% 27
2021
Q3 		$6.99M Sell
117,572
-116,922
-50% -$6.66M 0.85% 48
2021
Q2 		$13.2M Buy
234,494
+117,474
+100% +$6.89M 0.83% 46
2021
Q1 		$6.47M Buy
117,020
+2,254
+2% +$113K 0.86% 45
2020
Q4 		$5.35M Buy
114,766
+1,800
+2% +$76.2K 0.81% 46
2020
Q3 		$4.05M Buy
112,966
+965
+0.9% +$35.3K 0.73% 48
2020
Q2 		$4.12M Buy
112,001
+4,903
+5% +$175K 0.76% 48
2020
Q1 		$3.69M Buy
107,098
+620
+0.6% +$29.9K 0.78% 50
2019
Q4 		$6.31M Sell
106,478
-345
-0.3% -$19.9K 1.03% 37
2019
Q3 		$5.91M Buy
106,823
+2,565
+2% +$139K 1.02% 39
2019
Q2 		$5.46M Sell
104,258
-185
-0.2% -$9.53K 0.97% 43
2019
Q1 		$5.03M Buy
104,443
+2,605
+3% +$131K 0.94% 43
2018
Q4 		$4.65M Buy
101,838
+395
+0.4% +$20.3K 1.09% 39
2018
Q3 		$5.36M Buy
101,443
+735
+0.7% +$38.9K 1.08% 35
2018
Q2 		$5.04M Buy
100,708
+3,559
+4% +$181K 1.1% 35
2018
Q1 		$4.91M Buy
97,149
+337
+0.3% +$18.4K 1.13% 32
2017
Q4 		$5.19M Buy
96,812
+1,326
+1% +$71.4K 1.19% 28
2017
Q3 		$5.12M Buy
95,486
+2,095
+2% +$110K 1.26% 25
2017
Q2 		$4.85M Buy
93,391
+3,150
+3% +$162K 1.27% 24
2017
Q1 		$4.65M Buy
90,241
+1,831
+2% +$97.6K 1.27% 23
2016
Q4 		$4.54M Sell
88,410
-699
-0.8% -$33.2K 1.35% 20
2016
Q3 		$3.82M Buy
89,109
+3,140
+4% +$133K 1.2% 22
2016
Q2 		$3.47M Buy
85,969
+4,475
+5% +$186K 1.18% 26
2016
Q1 		$3.31M Buy
81,494
+2,390
+3% +$95.4K 1.17% 23
2015
Q4 		$3.38M Buy
79,104
+559
+0.7% +$23.9K 1.23% 25
2015
Q3 		$3.22M Buy
78,545
+1,406
+2% +$60.9K 1.3% 24
2015
Q2 		$3.35M Buy
77,139
+3,451
+5% +$151K 1.29% 25
2015
Q1 		$3.22M Buy
73,688
+2,700
+4% +$118K 1.24% 25
2014
Q4 		$3.19M Buy
70,988
+1,226
+2% +$52.8K 1.31% 21
2014
Q3 		$2.92M Buy
69,762
+1,211
+2% +$51.2K 1.29% 19
2014
Q2 		$2.97M Buy
68,551
+14,970
+28% +$625K 1.34% 20
2014
Q1 		$2.3M Buy
53,581
+51
+0.1% +$2.1K 1.12% 33
2013
Q4 		$2.16M Buy
+53,530
New +$2.05M 1.11% 31

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

Stonebridge Capital Advisors's USB Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its US Bancorp (USB) stake by 0.23% in Q2 2026, selling an estimated $39.3K and leaving 308,619 shares worth $18.6M. The position accounts for 1.19% of the portfolio, ranked #27.

Stonebridge Capital Advisors first reported a position in USB in Q4 2013 and has held it in 51 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Stonebridge Capital Advisors held 308,619 shares of US Bancorp worth $18.6M as of Q2 2026.
  • Stonebridge Capital Advisors sold 701 US Bancorp shares in Q2 2026, an estimated $39.3K.
  • US Bancorp made up 1.19% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #27 holding.
  • Stonebridge Capital Advisors first reported a position in US Bancorp in Q4 2013 and has held it in 51 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.