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Caldwell Trust’s US Bancorp USB Stock Holding History

Caldwell 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 		$157K Buy
2,603
+840
+48% +$47.1K 0.01% 356
2026
Q1 		$91.7K Sell
1,763
-961
-35% -$52.8K 0.01% 414
2025
Q4 		$145K Sell
2,724
-133
-5% -$6.54K 0.01% 360
2025
Q3 		$138K Sell
2,857
-400
-12% -$18.9K 0.01% 359
2025
Q2 		$147K Hold
3,257
– – 0.01% 342
2025
Q1 		$138K Sell
3,257
-200
-6% -$9.23K 0.01% 352
2024
Q4 		$165K Sell
3,457
-680
-16% -$33.5K 0.02% 335
2024
Q3 		$189K Sell
4,137
-46
-1% -$2.02K 0.02% 320
2024
Q2 		$166K Sell
4,183
-699
-14% -$28.5K 0.02% 326
2024
Q1 		$218K Sell
4,882
-159
-3% -$6.71K 0.03% 297
2023
Q4 		$218K Sell
5,041
-379
-7% -$13.9K 0.03% 293
2023
Q3 		$179K Sell
5,420
-2,827
-34% -$103K 0.02% 300
2023
Q2 		$272K Sell
8,247
-501
-6% -$16.2K 0.04% 254
2023
Q1 		$315K Sell
8,748
-120
-1% -$5.34K 0.04% 236
2022
Q4 		$387K Sell
8,868
-784
-8% -$33.6K 0.05% 215
2022
Q3 		$389K Buy
9,652
+380
+4% +$17.6K 0.06% 210
2022
Q2 		$427K Sell
9,272
-22
-0.2% -$1.1K 0.06% 206
2022
Q1 		$494K Sell
9,294
-265
-3% -$15.2K 0.06% 202
2021
Q4 		$537K Sell
9,559
-278
-3% -$16.4K 0.06% 206
2021
Q3 		$585K Buy
9,837
+10
+0.1% +$569 0.07% 186
2021
Q2 		$560K Sell
9,827
-150
-2% -$8.8K 0.07% 181
2021
Q1 		$552K Sell
9,977
-1,332
-12% -$66.5K 0.08% 177
2020
Q4 		$527K Sell
11,309
-4,690
-29% -$198K 0.08% 170
2020
Q3 		$574K Sell
15,999
-5,874
-27% -$215K 0.09% 148
2020
Q2 		$805K Sell
21,873
-1,950
-8% -$69.5K 0.13% 123
2020
Q1 		$821K Sell
23,823
-860
-3% -$41.5K 0.16% 117
2019
Q4 		$1.46M Buy
+24,683
New +$1.43M 0.22% 94

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

Caldwell Trust's USB Position: Q2 2026 in Review

Caldwell Trust increased its US Bancorp (USB) stake by 48% in Q2 2026, buying an estimated $47.1K and bringing the position to 2,603 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #356.

Caldwell Trust first reported a position in USB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.46M in Q4 2019. 2,068 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Caldwell Trust held 2,603 shares of US Bancorp worth $157K as of Q2 2026.
  • Caldwell Trust bought 840 US Bancorp shares in Q2 2026, an estimated $47.1K.
  • US Bancorp made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #356 holding.
  • Caldwell Trust first reported a position in US Bancorp in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's US Bancorp position peaked at $1.46M in Q4 2019.
  • 2,068 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.