US Bancorp
PTC icon

US Bancorp’s PTC PTC Stock Holding History

US Bancorp’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Sell
7,406
-327
-4% -$51.7K ﹤0.01% 1116
2025
Q4 		$1.35M Sell
7,733
-2,813
-27% -$523K ﹤0.01% 1034
2025
Q3 		$2.14M Buy
10,546
+423
+4% +$86.2K ﹤0.01% 853
2025
Q2 		$1.74M Sell
10,123
-1,063
-10% -$171K ﹤0.01% 905
2025
Q1 		$1.73M Sell
11,186
-2,770
-20% -$476K ﹤0.01% 901
2024
Q4 		$2.57M Sell
13,956
-209
-1% -$39.6K ﹤0.01% 786
2024
Q3 		$2.56M Buy
14,165
+5,717
+68% +$1M ﹤0.01% 782
2024
Q2 		$1.53M Buy
8,448
+40
+0.5% +$7.16K ﹤0.01% 939
2024
Q1 		$1.59M Sell
8,408
-1,523
-15% -$274K ﹤0.01% 930
2023
Q4 		$1.74M Buy
9,931
+77
+0.8% +$11.8K ﹤0.01% 879
2023
Q3 		$1.4M Sell
9,854
-175
-2% -$25K ﹤0.01% 918
2023
Q2 		$1.43M Sell
10,029
-636
-6% -$84.2K ﹤0.01% 922
2023
Q1 		$1.37M Sell
10,665
-1,286
-11% -$164K ﹤0.01% 949
2022
Q4 		$1.43M Sell
11,951
-538
-4% -$64.4K ﹤0.01% 921
2022
Q3 		$1.31M Sell
12,489
-104
-0.8% -$11.9K ﹤0.01% 941
2022
Q2 		$1.34M Sell
12,593
-2,783
-18% -$300K ﹤0.01% 981
2022
Q1 		$1.66M Sell
15,376
-53
-0.3% -$5.96K ﹤0.01% 963
2021
Q4 		$1.87M Buy
15,429
+1,557
+11% +$188K ﹤0.01% 943
2021
Q3 		$1.66M Buy
13,872
+2,145
+18% +$286K ﹤0.01% 948
2021
Q2 		$1.66M Buy
11,727
+590
+5% +$80.7K ﹤0.01% 955
2021
Q1 		$1.53M Buy
11,137
+1,249
+13% +$166K ﹤0.01% 953
2020
Q4 		$1.18M Buy
9,888
+1,132
+13% +$113K ﹤0.01% 1027
2020
Q3 		$725K Sell
8,756
-778
-8% -$66.3K ﹤0.01% 1133
2020
Q2 		$743K Sell
9,534
-263
-3% -$18.6K ﹤0.01% 1098
2020
Q1 		$598K Buy
9,797
+1,353
+16% +$100K ﹤0.01% 1110
2019
Q4 		$633K Buy
8,444
+2,889
+52% +$206K ﹤0.01% 1256
2019
Q3 		$378K Buy
5,555
+847
+18% +$61.9K ﹤0.01% 1497
2019
Q2 		$423K Buy
4,708
+290
+7% +$26K ﹤0.01% 1485
2019
Q1 		$408K Buy
4,418
+351
+9% +$31.1K ﹤0.01% 1475
2018
Q4 		$337K Buy
4,067
+371
+10% +$32.6K ﹤0.01% 1513
2018
Q3 		$393K Sell
3,696
-148
-4% -$14.5K ﹤0.01% 1544
2018
Q2 		$360K Sell
3,844
-7
-0.2% -$605 ﹤0.01% 1592
2018
Q1 		$301K Buy
3,851
+38
+1% +$2.77K ﹤0.01% 1663
2017
Q4 		$233K Buy
3,813
+868
+29% +$53.9K ﹤0.01% 1806
2017
Q3 		$165K Buy
2,945
+341
+13% +$18.9K ﹤0.01% 1962
2017
Q2 		$144K Buy
2,604
+937
+56% +$51.6K ﹤0.01% 2007
2017
Q1 		$87K Sell
1,667
-982
-37% -$51.9K ﹤0.01% 2215
2016
Q4 		$123K Sell
2,649
-694
-21% -$32.4K ﹤0.01% 2021
2016
Q3 		$148K Sell
3,343
-252
-7% -$10.4K ﹤0.01% 1892
2016
Q2 		$136K Buy
3,595
+65
+2% +$2.33K ﹤0.01% 1861
2016
Q1 		$117K Buy
3,530
+402
+13% +$12.4K ﹤0.01% 1926
2015
Q4 		$108K Sell
3,128
-412
-12% -$14.4K ﹤0.01% 2024
2015
Q3 		$113K Sell
3,540
-1,295
-27% -$46.3K ﹤0.01% 2016
2015
Q2 		$198K Sell
4,835
-118
-2% -$4.67K ﹤0.01% 1788
2015
Q1 		$179K Sell
4,953
-2,644
-35% -$91.3K ﹤0.01% 1843
2014
Q4 		$279K Sell
7,597
-4,224
-36% -$156K ﹤0.01% 1619
2014
Q3 		$436K Sell
11,821
-381
-3% -$14.6K ﹤0.01% 1391
2014
Q2 		$474K Buy
12,202
+1,565
+15% +$56.4K ﹤0.01% 1387
2014
Q1 		$377K Sell
10,637
-169
-2% -$6.21K ﹤0.01% 1466
2013
Q4 		$383K Buy
10,806
+4,766
+79% +$146K ﹤0.01% 1427
2013
Q3 		$172K Buy
6,040
+773
+15% +$21K ﹤0.01% 1760
2013
Q2 		$129K Buy
+5,267
New +$126K ﹤0.01% 1880

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's PTC Position: Q1 2026 in Review

US Bancorp reduced its PTC (PTC) stake by 4.2% in Q1 2026, selling an estimated $51.7K and leaving 7,406 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

US Bancorp first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.57M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • US Bancorp held 7,406 shares of PTC worth $1.06M as of Q1 2026.
  • US Bancorp sold 327 PTC shares in Q1 2026, an estimated $51.7K.
  • PTC made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1116 holding.
  • US Bancorp first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's PTC position peaked at $2.57M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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