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Transcend Capital Advisors’s US Bancorp USB Stock Holding History

Transcend 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 		$969K Sell
16,048
-18
-0.1% -$1.01K 0.07% 273
2026
Q1 		$836K Buy
16,066
+2,259
+16% +$124K 0.07% 268
2025
Q4 		$737K Buy
13,807
+5,721
+71% +$281K 0.06% 292
2025
Q3 		$391K Buy
8,086
+1,682
+26% +$79.6K 0.03% 444
2025
Q2 		$290K Buy
+6,404
New +$269K 0.02% 471
2025
Q1 		– Sell
-5,196
Closed -$249K – 638
2024
Q4 		$249K Buy
5,196
+252
+5% +$12.4K 0.02% 482
2024
Q3 		$226K Sell
4,944
-430
-8% -$18.9K 0.02% 551
2024
Q2 		$213K Sell
5,374
-1,131
-17% -$46.1K 0.02% 543
2024
Q1 		$291K Sell
6,505
-306
-4% -$12.9K 0.02% 419
2023
Q4 		$295K Buy
6,811
+218
+3% +$7.97K 0.03% 396
2023
Q3 		$218K Sell
6,593
-2,611
-28% -$95.1K 0.02% 436
2023
Q2 		$304K Sell
9,204
-124
-1% -$4.01K 0.03% 367
2023
Q1 		$336K Sell
9,328
-1,736
-16% -$77.3K 0.04% 342
2022
Q4 		$482K Buy
11,064
+1,632
+17% +$69.8K 0.05% 287
2022
Q3 		$380K Buy
9,432
+793
+9% +$36.7K 0.04% 324
2022
Q2 		$398K Sell
8,639
-449
-5% -$22.4K 0.04% 325
2022
Q1 		$483K Buy
9,088
+1,626
+22% +$93.4K 0.04% 321
2021
Q4 		$419K Sell
7,462
-367
-5% -$21.7K 0.04% 333
2021
Q3 		$489K Buy
7,829
+789
+11% +$44.9K 0.04% 299
2021
Q2 		$402K Buy
7,040
+656
+10% +$38.5K 0.06% 225
2021
Q1 		$352K Buy
6,384
+956
+18% +$47.7K 0.04% 288
2020
Q4 		$253K Buy
+5,428
New +$230K 0.03% 320
2020
Q2 		– Sell
-7,048
Closed -$610K – 199
2020
Q1 		$610K Sell
7,048
-22,789
-76% -$1.1M 0.18% 125
2019
Q4 		$1.77M Buy
+29,837
New +$1.73M 0.48% 62

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

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

Transcend Capital Advisors reduced its US Bancorp (USB) stake by 0.11% in Q2 2026, selling an estimated $1.01K and leaving 16,048 shares worth $969K. The position accounts for 0.07% of the portfolio, ranked #273.

Transcend Capital Advisors first reported a position in USB in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.77M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Transcend Capital Advisors held 16,048 shares of US Bancorp worth $969K as of Q2 2026.
  • Transcend Capital Advisors sold 18 US Bancorp shares in Q2 2026, an estimated $1.01K.
  • US Bancorp made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #273 holding.
  • Transcend Capital Advisors first reported a position in US Bancorp in Q4 2019 and has held it in 24 quarters since.
  • Transcend Capital Advisors's US Bancorp position peaked at $1.77M in Q4 2019.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.