Y-Intercept (HK)
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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
Q3 		$3.78M Buy
65,469
+57,674
+740% +$3.6M 0.08% 337
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Y-Intercept (HK)'s USB Position: Q3 2026 in Review

Y-Intercept (HK) increased its US Bancorp (USB) stake by 740% in Q3 2026, buying an estimated $3.6M and bringing the position to 65,469 shares worth $3.78M. The position accounts for 0.08% of the portfolio, ranked #337.

Y-Intercept (HK) first reported a position in USB in Q4 2020 and has held it in 15 quarters since. The position peaked at $13.2M in Q1 2026. 1,358 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Y-Intercept (HK) held 65,469 shares of US Bancorp worth $3.78M as of Q3 2026.
  • Y-Intercept (HK) bought 57,674 US Bancorp shares in Q3 2026, an estimated $3.6M.
  • US Bancorp made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #337 holding.
  • Y-Intercept (HK) first reported a position in US Bancorp in Q4 2020 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s US Bancorp position peaked at $13.2M in Q1 2026.
  • 1,358 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.