YIH
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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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. 640 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.
  • 640 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.