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Badgley Phelps Wealth Managers’s US Bancorp USB Stock Holding History

Badgley Phelps Wealth Managers’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 		$1.06M Sell
17,340
-42
-0.2% -$2.35K 0.02% 200
2026
Q1 		$913K Sell
17,382
-363
-2% -$19.9K 0.02% 204
2025
Q4 		$956K Sell
17,745
-244
-1% -$12K 0.02% 199
2025
Q3 		$879K Sell
17,989
-1,200
-6% -$56.8K 0.02% 191
2025
Q2 		$878K Buy
19,189
+2,875
+18% +$121K 0.02% 185
2025
Q1 		$697K Hold
16,314
– – 0.02% 194
2024
Q4 		$788K Hold
16,314
– – 0.02% 185
2024
Q3 		$754K Sell
16,314
-1,718
-10% -$75.4K 0.02% 190
2024
Q2 		$725K Hold
18,032
– – 0.02% 179
2024
Q1 		$815K Sell
18,032
-375
-2% -$15.8K 0.02% 173
2023
Q4 		$806K Buy
18,407
+1,418
+8% +$51.8K 0.02% 169
2023
Q3 		$562K Buy
16,989
+677
+4% +$24.7K 0.02% 167
2023
Q2 		$539K Buy
16,312
+31
+0.2% +$1K 0.02% 176
2023
Q1 		$587K Sell
16,281
-8,912
-35% -$397K 0.02% 147
2022
Q4 		$1.1M Buy
25,193
+4,940
+24% +$211K 0.04% 129
2022
Q3 		$817K Buy
20,253
+1,733
+9% +$80.2K 0.04% 126
2022
Q2 		$852K Sell
18,520
-2,255
-11% -$113K 0.04% 127
2022
Q1 		$1.1M Buy
20,775
+1,398
+7% +$80.3K 0.04% 128
2021
Q4 		$1.09M Sell
19,377
-2,258
-10% -$134K 0.04% 131
2021
Q3 		$1.29M Buy
+21,635
New +$1.23M 0.05% 128

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Badgley Phelps Wealth Managers's USB Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its US Bancorp (USB) stake by 0.24% in Q2 2026, selling an estimated $2.35K and leaving 17,340 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #200.

Badgley Phelps Wealth Managers first reported a position in USB in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.29M in Q3 2021. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Badgley Phelps Wealth Managers held 17,340 shares of US Bancorp worth $1.06M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 42 US Bancorp shares in Q2 2026, an estimated $2.35K.
  • US Bancorp made up 0.02% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #200 holding.
  • Badgley Phelps Wealth Managers first reported a position in US Bancorp in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's US Bancorp position peaked at $1.29M in Q3 2021.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.