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Burke & Herbert Bank & Trust’s US Bancorp USB Stock Holding History

Burke & Herbert Bank & Trust’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 		$599K Sell
9,919
-10
-0.1% -$560 0.15% 136
2026
Q1 		$516K Buy
9,929
+1,248
+14% +$68.6K 0.14% 137
2025
Q4 		$463K Buy
8,681
+3,345
+63% +$165K 0.13% 142
2025
Q3 		$258K Buy
5,336
+397
+8% +$18.8K 0.06% 211
2025
Q2 		$223K Buy
+4,939
New +$208K 0.05% 225

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

Burke & Herbert Bank & Trust's USB Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its US Bancorp (USB) stake by 0.1% in Q2 2026, selling an estimated $560 and leaving 9,919 shares worth $599K. The position accounts for 0.15% of the portfolio, ranked #136.

Burke & Herbert Bank & Trust first reported a position in USB in Q2 2025 and has held it in 5 quarters since. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Burke & Herbert Bank & Trust held 9,919 shares of US Bancorp worth $599K as of Q2 2026.
  • Burke & Herbert Bank & Trust sold 10 US Bancorp shares in Q2 2026, an estimated $560.
  • US Bancorp made up 0.15% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #136 holding.
  • Burke & Herbert Bank & Trust first reported a position in US Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.