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Capitolis Liquid Global Markets’s US Bancorp USB Stock Holding History

Capitolis Liquid Global Markets’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 		$41M Sell
678,800
-151,700
-18% -$8.5M 0.18% 94
2026
Q1 		$43.2M Sell
830,500
-1,251,000
-60% -$68.7M 0.27% 74
2025
Q4 		$111M Buy
2,081,500
+1,748,600
+525% +$86M 0.66% 36
2025
Q3 		$16.1M Buy
+332,900
New +$15.7M 0.13% 107

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

Capitolis Liquid Global Markets's USB Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its US Bancorp (USB) stake by 18% in Q2 2026, selling an estimated $8.5M and leaving 678,800 shares worth $41M. The position accounts for 0.18% of the portfolio, ranked #94.

Capitolis Liquid Global Markets first reported a position in USB in Q3 2025 and has held it in 4 quarters since. The position peaked at $111M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Capitolis Liquid Global Markets held 678,800 shares of US Bancorp worth $41M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 151,700 US Bancorp shares in Q2 2026, an estimated $8.5M.
  • US Bancorp made up 0.18% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #94 holding.
  • Capitolis Liquid Global Markets first reported a position in US Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's US Bancorp position peaked at $111M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.