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Basepoint Wealth’s US Bancorp USB Stock Holding History

Basepoint Wealth’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 		$218K Sell
3,610
-325
-8% -$18.2K 0.12% 100
2026
Q1 		$205K Buy
3,935
+25
+0.6% +$1.37K 0.12% 102
2025
Q4 		$209K Buy
+3,910
New +$192K 0.13% 94
2025
Q1 		– Sell
-4,534
Closed -$217K – 110
2024
Q4 		$217K Buy
4,534
+3
+0.1% +$148 0.17% 97
2024
Q3 		$207K Buy
+4,531
New +$199K 0.15% 105
2024
Q2 		– Sell
-4,635
Closed -$207K – 115
2024
Q1 		$207K Sell
4,635
-11
-0.2% -$464 0.16% 111
2023
Q4 		$201K Buy
+4,646
New +$170K 0.16% 99

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Basepoint Wealth's USB Position: Q2 2026 in Review

Basepoint Wealth reduced its US Bancorp (USB) stake by 8.3% in Q2 2026, selling an estimated $18.2K and leaving 3,610 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #100.

Basepoint Wealth first reported a position in USB in Q4 2023 and has held it in 7 quarters since. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Basepoint Wealth held 3,610 shares of US Bancorp worth $218K as of Q2 2026.
  • Basepoint Wealth sold 325 US Bancorp shares in Q2 2026, an estimated $18.2K.
  • US Bancorp made up 0.12% of Basepoint Wealth's portfolio in Q2 2026, its #100 holding.
  • Basepoint Wealth first reported a position in US Bancorp in Q4 2023 and has held it in 7 quarters since.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.