US Bancorp
AVT icon

US Bancorp’s Avnet AVT Stock Holding History

US Bancorp’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$888K Sell
14,416
-3,461
-19% -$206K ﹤0.01% 1209
2025
Q4 		$860K Sell
17,877
-2,157
-11% -$106K ﹤0.01% 1224
2025
Q3 		$1.05M Sell
20,034
-1,047
-5% -$56.3K ﹤0.01% 1115
2025
Q2 		$1.12M Buy
21,081
+2,046
+11% +$102K ﹤0.01% 1075
2025
Q1 		$915K Buy
19,035
+4,587
+32% +$232K ﹤0.01% 1129
2024
Q4 		$756K Buy
14,448
+1,321
+10% +$71.6K ﹤0.01% 1264
2024
Q3 		$713K Sell
13,127
-157
-1% -$8.26K ﹤0.01% 1298
2024
Q2 		$684K Buy
13,284
+160
+1% +$8.19K ﹤0.01% 1299
2024
Q1 		$651K Buy
13,124
+243
+2% +$11.4K ﹤0.01% 1329
2023
Q4 		$649K Buy
12,881
+3,082
+31% +$147K ﹤0.01% 1346
2023
Q3 		$472K Buy
9,799
+1,013
+12% +$48.9K ﹤0.01% 1410
2023
Q2 		$443K Buy
8,786
+879
+11% +$38.7K ﹤0.01% 1469
2023
Q1 		$357K Buy
7,907
+2,986
+61% +$133K ﹤0.01% 1585
2022
Q4 		$205K Buy
4,921
+2,077
+73% +$86.4K ﹤0.01% 1855
2022
Q3 		$102K Sell
2,844
-881
-24% -$37.9K ﹤0.01% 2185
2022
Q2 		$160K Buy
3,725
+1,987
+114% +$86.6K ﹤0.01% 1979
2022
Q1 		$71K Buy
1,738
+186
+12% +$7.67K ﹤0.01% 2436
2021
Q4 		$64K Buy
1,552
+200
+15% +$7.72K ﹤0.01% 2507
2021
Q3 		$50K Buy
1,352
+147
+12% +$5.81K ﹤0.01% 2656
2021
Q2 		$48K Buy
1,205
+177
+17% +$7.62K ﹤0.01% 2692
2021
Q1 		$43K Buy
1,028
+139
+16% +$5.37K ﹤0.01% 2647
2020
Q4 		$31K Sell
889
-335
-27% -$9.94K ﹤0.01% 2710
2020
Q3 		$32K Sell
1,224
-5,178
-81% -$140K ﹤0.01% 2590
2020
Q2 		$178K Buy
6,402
+146
+2% +$4.05K ﹤0.01% 1815
2020
Q1 		$157K Buy
6,256
+1,063
+20% +$36.2K ﹤0.01% 1783
2019
Q4 		$221K Buy
5,193
+1,805
+53% +$74.3K ﹤0.01% 1766
2019
Q3 		$150K Buy
3,388
+500
+17% +$21.6K ﹤0.01% 1952
2019
Q2 		$131K Buy
2,888
+813
+39% +$36.3K ﹤0.01% 2063
2019
Q1 		$91K Buy
2,075
+117
+6% +$4.94K ﹤0.01% 2238
2018
Q4 		$70K Sell
1,958
-3,041
-61% -$124K ﹤0.01% 2297
2018
Q3 		$224K Sell
4,999
-6,291
-56% -$289K ﹤0.01% 1808
2018
Q2 		$485K Buy
11,290
+470
+4% +$19K ﹤0.01% 1450
2018
Q1 		$453K Buy
10,820
+9,509
+725% +$402K ﹤0.01% 1489
2017
Q4 		$52K Buy
1,311
+71
+6% +$2.84K ﹤0.01% 2582
2017
Q3 		$49K Sell
1,240
-407
-25% -$15.6K ﹤0.01% 2581
2017
Q2 		$64K Sell
1,647
-2,143
-57% -$84.9K ﹤0.01% 2418
2017
Q1 		$174K Sell
3,790
-561
-13% -$25.9K ﹤0.01% 1885
2016
Q4 		$207K Buy
4,351
+140
+3% +$6.25K ﹤0.01% 1776
2016
Q3 		$173K Buy
4,211
+1,537
+57% +$62.7K ﹤0.01% 1815
2016
Q2 		$108K Sell
2,674
-1,257
-32% -$52.4K ﹤0.01% 1997
2016
Q1 		$175K Buy
3,931
+1,031
+36% +$42.3K ﹤0.01% 1731
2015
Q4 		$124K Sell
2,900
-567
-16% -$25.5K ﹤0.01% 1937
2015
Q3 		$148K Buy
3,467
+2,523
+267% +$105K ﹤0.01% 1853
2015
Q2 		$39K Sell
944
-1,135
-55% -$49.9K ﹤0.01% 2643
2015
Q1 		$93K Buy
2,079
+184
+10% +$8.13K ﹤0.01% 2197
2014
Q4 		$82K Sell
1,895
-4,392
-70% -$186K ﹤0.01% 2264
2014
Q3 		$261K Sell
6,287
-8,914
-59% -$388K ﹤0.01% 1627
2014
Q2 		$674K Sell
15,201
-5,053
-25% -$222K ﹤0.01% 1187
2014
Q1 		$943K Sell
20,254
-984
-5% -$42.2K ﹤0.01% 1008
2013
Q4 		$937K Buy
21,238
+3,527
+20% +$146K ﹤0.01% 960
2013
Q3 		$738K Buy
17,711
+12,478
+238% +$482K ﹤0.01% 1023
2013
Q2 		$176K Buy
+5,233
New +$175K ﹤0.01% 1711

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's AVT Position: Q1 2026 in Review

US Bancorp reduced its Avnet (AVT) stake by 19% in Q1 2026, selling an estimated $206K and leaving 14,416 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

US Bancorp first reported a position in AVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.12M in Q2 2025. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • US Bancorp held 14,416 shares of Avnet worth $888K as of Q1 2026.
  • US Bancorp sold 3,461 Avnet shares in Q1 2026, an estimated $206K.
  • Avnet made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1209 holding.
  • US Bancorp first reported a position in Avnet in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Avnet position peaked at $1.12M in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.