US Bancorp
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US Bancorp’s TD Synnex SNX Stock Holding History

US Bancorp’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Buy
4,228
+397
+10% +$95.6K ﹤0.01% 1134
2026
Q1 		$646K Sell
3,831
-2,211
-37% -$348K ﹤0.01% 1367
2025
Q4 		$908K Sell
6,042
-415
-6% -$63.7K ﹤0.01% 1190
2025
Q3 		$1.06M Buy
6,457
+96
+2% +$14.2K ﹤0.01% 1109
2025
Q2 		$863K Buy
6,361
+266
+4% +$31.2K ﹤0.01% 1187
2025
Q1 		$634K Buy
6,095
+613
+11% +$81.9K ﹤0.01% 1336
2024
Q4 		$643K Buy
5,482
+352
+7% +$42.1K ﹤0.01% 1359
2024
Q3 		$616K Sell
5,130
-636
-11% -$73.6K ﹤0.01% 1389
2024
Q2 		$665K Buy
5,766
+54
+0.9% +$6.6K ﹤0.01% 1320
2024
Q1 		$646K Sell
5,712
-174
-3% -$18.1K ﹤0.01% 1335
2023
Q4 		$633K Sell
5,886
-1,471
-20% -$144K ﹤0.01% 1358
2023
Q3 		$735K Buy
7,357
+48
+0.7% +$4.75K ﹤0.01% 1180
2023
Q2 		$687K Sell
7,309
-14
-0.2% -$1.28K ﹤0.01% 1233
2023
Q1 		$709K Sell
7,323
-23
-0.3% -$2.28K ﹤0.01% 1226
2022
Q4 		$696K Buy
7,346
+92
+1% +$8.62K ﹤0.01% 1232
2022
Q3 		$589K Buy
7,254
+10
+0.1% +$955 ﹤0.01% 1317
2022
Q2 		$659K Buy
7,244
+31
+0.4% +$3.08K ﹤0.01% 1289
2022
Q1 		$745K Buy
7,213
+747
+12% +$79.4K ﹤0.01% 1321
2021
Q4 		$739K Buy
6,466
+48
+0.7% +$5.22K ﹤0.01% 1341
2021
Q3 		$668K Sell
6,418
-180
-3% -$21.5K ﹤0.01% 1391
2021
Q2 		$804K Buy
6,598
+9
+0.1% +$1.11K ﹤0.01% 1308
2021
Q1 		$757K Sell
6,589
-46
-0.7% -$4.29K ﹤0.01% 1285
2020
Q4 		$540K Sell
6,635
-6,577
-50% -$503K ﹤0.01% 1397
2020
Q3 		$925K Sell
13,212
-1,670
-11% -$105K ﹤0.01% 1037
2020
Q2 		$891K Sell
14,882
-5,754
-28% -$269K ﹤0.01% 1000
2020
Q1 		$754K Sell
20,636
-1,868
-8% -$115K ﹤0.01% 1012
2019
Q4 		$1.45M Buy
22,504
+1,856
+9% +$112K ﹤0.01% 893
2019
Q3 		$1.17M Sell
20,648
-2,262
-10% -$106K ﹤0.01% 967
2019
Q2 		$1.13M Sell
22,910
-510
-2% -$25.3K ﹤0.01% 1019
2019
Q1 		$1.12M Sell
23,420
-128
-0.5% -$6.05K ﹤0.01% 1018
2018
Q4 		$952K Buy
23,548
+18,636
+379% +$738K ﹤0.01% 1030
2018
Q3 		$208K Buy
4,912
+1,964
+67% +$94.7K ﹤0.01% 1851
2018
Q2 		$143K Buy
2,948
+370
+14% +$19.7K ﹤0.01% 2048
2018
Q1 		$153K Sell
2,578
-118
-4% -$7.34K ﹤0.01% 2032
2017
Q4 		$183K Buy
2,696
+392
+17% +$26K ﹤0.01% 1926
2017
Q3 		$145K Buy
2,304
+80
+4% +$4.72K ﹤0.01% 2034
2017
Q2 		$133K Hold
2,224
– – ﹤0.01% 2050
2017
Q1 		$124K Buy
2,224
+568
+34% +$33.8K ﹤0.01% 2052
2016
Q4 		$100K Hold
1,656
– – ﹤0.01% 2110
2016
Q3 		$94K Sell
1,656
-672
-29% -$34.6K ﹤0.01% 2129
2016
Q2 		$110K Sell
2,328
-12
-0.5% -$526 ﹤0.01% 1988
2016
Q1 		$108K Buy
2,340
+128
+6% +$5.71K ﹤0.01% 1969
2015
Q4 		$99K Buy
2,212
+20
+0.9% +$924 ﹤0.01% 2069
2015
Q3 		$93K Sell
2,192
-360
-14% -$14K ﹤0.01% 2121
2015
Q2 		$93K Hold
2,552
– – ﹤0.01% 2192
2015
Q1 		$99K Hold
2,552
– – ﹤0.01% 2166
2014
Q4 		$100K Hold
2,552
– – ﹤0.01% 2149
2014
Q3 		$82K Sell
2,552
-378
-13% -$12.4K ﹤0.01% 2224
2014
Q2 		$107K Hold
2,930
– – ﹤0.01% 2089
2014
Q1 		$89K Hold
2,930
– – ﹤0.01% 2178
2013
Q4 		$99K Buy
2,930
+520
+22% +$16.5K ﹤0.01% 2110
2013
Q3 		$74K Sell
2,410
-6,092
-72% -$156K ﹤0.01% 2178
2013
Q2 		$180K Buy
+8,502
New +$160K ﹤0.01% 1698

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

US Bancorp's SNX Position: Q2 2026 in Review

US Bancorp increased its TD Synnex (SNX) stake by 10% in Q2 2026, buying an estimated $95.6K and bringing the position to 4,228 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

US Bancorp first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q4 2019. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • US Bancorp held 4,228 shares of TD Synnex worth $1.13M as of Q2 2026.
  • US Bancorp bought 397 TD Synnex shares in Q2 2026, an estimated $95.6K.
  • TD Synnex made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1134 holding.
  • US Bancorp first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's TD Synnex position peaked at $1.45M in Q4 2019.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.