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Capital Performance Advisors’s US Bancorp USB Stock Holding History

Capital Performance Advisors’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 		$615K Sell
10,188
-3,656
-26% -$205K 0.04% 147
2026
Q1 		$720K Sell
13,844
-599
-4% -$32.9K 0.05% 164
2025
Q4 		$771K Buy
14,443
+4,805
+50% +$236K 0.05% 149
2025
Q3 		$466K Buy
9,638
+2,333
+32% +$110K 0.08% 143
2025
Q2 		$331K Sell
7,305
-1,299
-15% -$54.6K 0.06% 144
2025
Q1 		$363K Buy
8,604
+416
+5% +$19.2K 0.08% 138
2024
Q4 		$392K Buy
8,188
+210
+3% +$10.3K 0.13% 71
2024
Q3 		$365K Buy
7,978
+1,365
+21% +$59.9K 0.11% 66
2024
Q2 		$263K Sell
6,613
-6,367
-49% -$260K 0.1% 74
2024
Q1 		$580K Buy
12,980
+6,552
+102% +$276K 0.22% 45
2023
Q4 		$278K Hold
6,428
– – 0.12% 54
2023
Q3 		$213K Hold
6,428
– – 0.11% 51
2023
Q2 		$212K Hold
6,428
– – 0.1% 51
2023
Q1 		$232K Hold
6,428
– – 0.12% 42
2022
Q4 		$280K Hold
6,428
– – 0.16% 36
2022
Q3 		$259K Sell
6,428
-155
-2% -$7.17K 0.17% 33
2022
Q2 		$303K Buy
6,583
+155
+2% +$7.74K 0.19% 32
2022
Q1 		$342K Hold
6,428
– – 0.2% 30
2021
Q4 		$369K Buy
+6,428
New +$380K 0.22% 24

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

Capital Performance Advisors's USB Position: Q2 2026 in Review

Capital Performance Advisors reduced its US Bancorp (USB) stake by 26% in Q2 2026, selling an estimated $205K and leaving 10,188 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #147.

Capital Performance Advisors first reported a position in USB in Q4 2021 and has held it in 19 quarters since. The position peaked at $771K in Q4 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Capital Performance Advisors held 10,188 shares of US Bancorp worth $615K as of Q2 2026.
  • Capital Performance Advisors sold 3,656 US Bancorp shares in Q2 2026, an estimated $205K.
  • US Bancorp made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #147 holding.
  • Capital Performance Advisors first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Capital Performance Advisors's US Bancorp position peaked at $771K in Q4 2025.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.