Y-Intercept (HK)’s US Bancorp USB Stock Holding History

Y-Intercept (HK)’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	$471K	Sell	7,795 -246,026	-97%	-$13.8M	0.01%	1331
2026 Q1	$13.2M	Buy	253,821 +86,506	+52%	+$4.75M	0.25%	70
2025 Q4	$8.93M	Buy	167,315 +46,162	+38%	+$2.27M	0.2%	87
2025 Q3	$5.86M	Sell	121,153 -153,110	-56%	-$7.24M	0.14%	163
2025 Q2	$12.4M	Buy	274,263 +123,426	+82%	+$5.19M	0.3%	43
2025 Q1	$6.37M	Buy	150,837 +119,829	+386%	+$5.53M	0.43%	32
2024 Q4	$1.48M	Sell	31,008 -25,133	-45%	-$1.24M	0.1%	290
2024 Q3	$2.57M	Buy	56,141 +5,881	+12%	+$258K	0.16%	148
2024 Q2	$2M	Buy	+50,260	New	+$2.05M	0.11%	247
2023 Q1	–	Sell	-53,721	Closed	-$2.34M	–	1556
2022 Q4	$2.34M	Buy	+53,721	New	+$2.3M	0.35%	42
2022 Q1	–	Sell	-4,996	Closed	-$281K	–	973
2021 Q4	$281K	Sell	4,996 -2,288	-31%	-$135K	0.07%	417
2021 Q3	$433K	Sell	7,284 -2,416	-25%	-$138K	0.08%	372
2021 Q2	$553K	Buy	+9,700	New	+$569K	0.14%	238
2021 Q1	–	Sell	-9,437	Closed	-$436K	–	815
2020 Q4	$436K	Buy	+9,437	New	+$399K	0.18%	190

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Y-Intercept (HK)'s USB Position: Q2 2026 in Review

Y-Intercept (HK) reduced its US Bancorp (USB) stake by 97% in Q2 2026, selling an estimated $13.8M and leaving 7,795 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #1331.

Y-Intercept (HK) first reported a position in USB in Q4 2020 and has held it in 14 quarters since. The position peaked at $13.2M in Q1 2026. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Y-Intercept (HK) held 7,795 shares of US Bancorp worth $471K as of Q2 2026.
Y-Intercept (HK) sold 246,026 US Bancorp shares in Q2 2026, an estimated $13.8M.
US Bancorp made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1331 holding.
Y-Intercept (HK) first reported a position in US Bancorp in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s US Bancorp position peaked at $13.2M in Q1 2026.
2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.