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Sunbelt Securities’s US Bancorp USB Stock Holding History

Sunbelt 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
Q1 		$912K Sell
17,531
-593
-3% -$32.6K 0.06% 278
2025
Q4 		$967K Sell
18,124
-77
-0.4% -$3.79K 0.06% 252
2025
Q3 		$880K Buy
18,201
+995
+6% +$47.1K 0.06% 267
2025
Q2 		$823K Buy
17,206
+894
+5% +$37.6K 0.07% 236
2025
Q1 		$689K Sell
16,312
-894
-5% -$41.2K 0.06% 256
2024
Q4 		$830K Buy
17,206
+32
+0.2% +$1.57K 0.07% 235
2024
Q3 		$785K Buy
17,174
+194
+1% +$8.51K 0.08% 244
2024
Q2 		$674K Buy
16,980
+34
+0.2% +$1.39K 0.07% 259
2024
Q1 		$757K Buy
16,946
+84
+0.5% +$3.54K 0.08% 221
2023
Q4 		$730K Buy
16,862
+359
+2% +$13.1K 0.09% 234
2023
Q3 		$546K Buy
16,503
+68
+0.4% +$2.48K 0.08% 269
2023
Q2 		$543K Buy
16,435
+6,692
+69% +$216K 0.08% 267
2023
Q1 		$345K Sell
9,743
-1,697
-15% -$75.6K 0.06% 323
2022
Q4 		$499K Buy
11,440
+1,043
+10% +$44.6K 0.1% 240
2022
Q3 		$419K Buy
10,397
+702
+7% +$32.5K 0.09% 268
2022
Q2 		$446K Buy
9,695
+24
+0.2% +$1.2K 0.09% 259
2022
Q1 		$534K Sell
9,671
-2
-0% -$115 0.1% 238
2021
Q4 		$576K Sell
9,673
-1,281
-12% -$75.8K 0.09% 246
2021
Q3 		$626K Hold
10,954
– – 0.11% 219
2021
Q2 		$626K Buy
10,954
+1,522
+16% +$89.3K 0.11% 219
2021
Q1 		$522K Sell
9,432
-322
-3% -$16.1K 0.1% 232
2020
Q4 		$454K Buy
+9,754
New +$413K 0.09% 241
2020
Q2 		– Sell
-9,237
Closed -$375K – 386
2020
Q1 		$375K Sell
9,237
-17,716
-66% -$854K 0.02% 275
2019
Q4 		$1.6M Sell
26,953
-109
-0.4% -$6.3K 0.17% 129
2019
Q3 		$1.5M Buy
27,062
+21,068
+351% +$1.14M 0.17% 128
2019
Q2 		$314K Buy
5,994
+102
+2% +$5.26K 0.14% 192
2019
Q1 		$284K Buy
5,892
+310
+6% +$15.5K 0.14% 182
2018
Q4 		$255K Sell
5,582
-396
-7% -$20.4K 0.15% 176
2018
Q3 		$316K Buy
5,978
+5
+0.1% +$265 0.17% 163
2018
Q2 		$299K Buy
5,973
+1,256
+27% +$63.7K 0.18% 159
2018
Q1 		$238K Buy
4,717
+136
+3% +$7.44K 0.22% 160
2017
Q4 		$245K Buy
4,581
+30
+0.7% +$1.61K 0.24% 142
2017
Q3 		$244K Buy
4,551
+663
+17% +$34.7K 0.26% 133
2017
Q2 		$202K Sell
3,888
-24
-0.6% -$1.24K 0.38% 76
2017
Q1 		$201K Buy
+3,912
New +$209K 0.3% 89
2016
Q1 		– Sell
-7,047
Closed -$301K – 98
2015
Q4 		$301K Buy
7,047
+4
+0.1% +$171 0.42% 55
2015
Q3 		$289K Buy
7,043
+813
+13% +$35.2K 0.39% 65
2015
Q2 		$270K Buy
6,230
+384
+7% +$16.8K 0.37% 65
2015
Q1 		$255K Sell
5,846
-717
-11% -$31.4K 0.38% 60
2014
Q4 		$295K Buy
+6,563
New +$282K 0.39% 58

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

Sunbelt Securities's USB Position: Q1 2026 in Review

Sunbelt Securities reduced its US Bancorp (USB) stake by 3.3% in Q1 2026, selling an estimated $32.6K and leaving 17,531 shares worth $912K. The position accounts for 0.06% of the portfolio, ranked #278.

Sunbelt Securities first reported a position in USB in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.6M in Q4 2019. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Sunbelt Securities held 17,531 shares of US Bancorp worth $912K as of Q1 2026.
  • Sunbelt Securities sold 593 US Bancorp shares in Q1 2026, an estimated $32.6K.
  • US Bancorp made up 0.06% of Sunbelt Securities's portfolio in Q1 2026, its #278 holding.
  • Sunbelt Securities first reported a position in US Bancorp in Q4 2014 and has held it in 40 quarters since.
  • Sunbelt Securities's US Bancorp position peaked at $1.6M in Q4 2019.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.