Arcataur Capital Management’s US Bancorp USB Stock Holding History

Arcataur Capital Management’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	$601K	Hold	9,953	–	–	0.15%	60
2026 Q1	$518K	Hold	9,953	–	–	0.14%	63
2025 Q4	$531K	Sell	9,953 -15	-0.2%	-$738	0.15%	62
2025 Q3	$482K	Sell	9,968 -130	-1%	-$6.15K	0.14%	64
2025 Q2	$457K	Sell	10,098 -30	-0.3%	-$1.26K	0.14%	66
2025 Q1	$428K	Sell	10,128 -355	-3%	-$16.4K	0.15%	69
2024 Q4	$501K	Sell	10,483 -20	-0.2%	-$984	0.17%	61
2024 Q3	$480K	Sell	10,503 -3,337	-24%	-$146K	0.16%	67
2024 Q2	$549K	Buy	13,840 +3,293	+31%	+$134K	0.2%	49
2024 Q1	$471K	Hold	10,547	–	–	0.17%	60
2023 Q4	$456K	Sell	10,547 -5	-0%	-$183	0.17%	57
2023 Q3	$349K	Hold	10,552	–	–	0.15%	71
2023 Q2	$349K	Buy	+10,552	New	+$341K	0.14%	70

Other funds holding USB

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arcataur Capital Management's USB Position: Q2 2026 in Review

Arcataur Capital Management held its US Bancorp (USB) position steady in Q2 2026 at 9,953 shares worth $601K. The position accounts for 0.15% of the portfolio, ranked #60.

Arcataur Capital Management first reported a position in USB in Q2 2023 and has held it in 13 quarters since. 1,586 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Arcataur Capital Management held 9,953 shares of US Bancorp worth $601K as of Q2 2026.
Arcataur Capital Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.15% of Arcataur Capital Management's portfolio in Q2 2026, its #60 holding.
Arcataur Capital Management first reported a position in US Bancorp in Q2 2023 and has held it in 13 quarters since.
1,586 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.