SEC 13F Intelligence

Matrix Asset Advisors Inc/Ny / USB

Matrix Asset Advisors Inc/Ny’s US Bancorp Position

Does Matrix Asset Advisors Inc/Ny own US Bancorp (USB)? Yes — 709.2K shares worth $37M (+3.38% of its 13F portfolio) as of Q1 2026, down from 709.3K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
709.2K
% of Portfolio
+3.38%
Quarters Held
24
currently held

Position History USB

Reported value by quarter
Q2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ1 ’21: $23MQ1 ’21Q2 ’21: $24MQ3 ’21: $26MQ4 ’21: $25MQ4 ’21Q1 ’22: $26MQ2 ’22: $24MQ3 ’22: $21MQ3 ’22Q4 ’22: $22MQ1 ’23: $20MQ2 ’23: $18MQ2 ’23Q3 ’23: $20MQ4 ’23: $25MQ1 ’24: $28MQ1 ’24Q2 ’24: $25MQ3 ’24: $29MQ4 ’24: $30MQ4 ’24Q1 ’25: $28MQ2 ’25: $32MQ3 ’25: $35MQ3 ’25Q4 ’25: $38MQ1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026709.2K$37M+3.38%
Q4 2025709.3K$38M+3.40%
Q3 2025715.8K$35M+3.21%
Q2 2025713.9K$32M+3.27%
Q1 2025662.4K$28M+3.09%
Q4 2024621.6K$30M+3.25%
Q3 2024625.0K$29M+3.18%
Q2 2024626.9K$25M+2.97%
Q1 2024624.3K$28M+3.34%
Q4 2023577.4K$25M+3.18%
Q3 2023617.5K$20M+2.91%
Q2 2023556.0K$18M+2.53%
Q1 2023557.2K$20M+2.90%
Q4 2022510.2K$22M+3.33%
Q3 2022516.5K$21M+3.41%
Q2 2022510.7K$24M+3.61%
Q1 2022488.3K$26M+3.49%
Q4 2021445.2K$25M+3.25%
Q3 2021436.6K$26M+3.65%
Q2 2021428.8K$24M+3.51%
Q1 2021417.0K$23M+3.44%
Q4 2020115.0K$5M+0.90%
Q3 2020104.7K$4M+0.73%
Q2 2020114.8K$4M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Asset Advisors Inc/Ny’s full portfolio or all institutional holders of USB.