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Caprock Group’s US Bancorp USB Stock Holding History

Caprock Group’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
Q1 		$4.61M Sell
87,723
-3,942
-4% -$217K 0.11% 155
2025
Q4 		$4.94M Buy
91,665
+30,274
+49% +$1.49M 0.1% 167
2025
Q3 		$3M Buy
+61,391
New +$2.9M 0.07% 240
2025
Q1 		$2.21M Sell
51,689
-3,163
-6% -$146K 0.07% 268
2024
Q4 		$2.65M Buy
54,852
+8,486
+18% +$417K 0.09% 200
2024
Q3 		$2.14M Buy
46,366
+1,606
+4% +$70.4K 0.08% 221
2024
Q2 		$1.8M Buy
44,760
+18,417
+70% +$751K 0.07% 234
2024
Q1 		$1.19M Sell
26,343
-4,080
-13% -$172K 0.07% 214
2023
Q4 		$1.33M Sell
30,423
-2,044
-6% -$74.7K 0.09% 193
2023
Q3 		$1.09M Sell
32,467
-8,210
-20% -$299K 0.08% 192
2023
Q2 		$1.36M Sell
40,677
-740
-2% -$23.9K 0.1% 163
2023
Q1 		$1.51M Buy
41,417
+4,681
+13% +$209K 0.12% 136
2022
Q4 		$1.62M Buy
36,736
+825
+2% +$35.3K 0.15% 107
2022
Q3 		$1.47M Sell
35,911
-7,214
-17% -$334K 0.14% 106
2022
Q2 		$2M Buy
43,125
+1,163
+3% +$58.1K 0.2% 75
2022
Q1 		$2.25M Sell
41,962
-16,305
-28% -$937K 0.21% 75
2021
Q4 		$3.3M Buy
58,267
+2,963
+5% +$175K 0.27% 59
2021
Q3 		$3.31M Buy
55,304
+204
+0.4% +$11.6K 0.3% 51
2021
Q2 		$3.16M Buy
55,100
+887
+2% +$52K 0.29% 55
2021
Q1 		$3.02M Buy
54,213
+35
+0.1% +$1.75K 0.33% 49
2020
Q4 		$2.55M Sell
54,178
-11,141
-17% -$471K 0.29% 62
2020
Q3 		$2.37M Buy
65,319
+1,963
+3% +$71.8K 0.32% 54
2020
Q2 		$2.36M Buy
63,356
+1,048
+2% +$37.3K 0.35% 51
2020
Q1 		$2.17M Sell
62,308
-1,845
-3% -$88.9K 0.41% 46
2019
Q4 		$3.83M Sell
64,153
-3,078
-5% -$178K 0.69% 30
2019
Q3 		$3.75M Buy
67,231
+66
+0.1% +$3.57K 0.73% 27
2019
Q2 		$3.54M Sell
67,165
-2,866
-4% -$148K 0.69% 30
2019
Q1 		$3.4M Sell
70,031
-381
-0.5% -$19.1K 0.66% 30
2018
Q4 		$3.24M Buy
70,412
+934
+1% +$48.1K 0.75% 24
2018
Q3 		$3.69M Buy
69,478
+198
+0.3% +$10.5K 0.75% 21
2018
Q2 		$3.49M Sell
69,280
-4,841
-7% -$246K 0.74% 20
2018
Q1 		$3.77M Sell
74,121
-7,087
-9% -$388K 0.8% 18
2017
Q4 		$4.63M Sell
81,208
-200
-0.2% -$10.8K 0.9% 17
2017
Q3 		$4.39M Sell
81,408
-1,131
-1% -$59.2K 0.91% 16
2017
Q2 		$4.31M Buy
82,539
+463
+0.6% +$23.8K 0.96% 17
2017
Q1 		$4.23M Sell
82,076
-59,826
-42% -$3.19M 0.99% 20
2016
Q4 		$7.29M Sell
141,902
-11,056
-7% -$526K 1.83% 9
2016
Q3 		$6.56M Buy
152,958
+4,193
+3% +$178K 1.49% 14
2016
Q2 		$6M Sell
148,765
-12,110
-8% -$504K 1.46% 12
2016
Q1 		$6.53M Sell
160,875
-18,753
-10% -$748K 1.55% 15
2015
Q4 		$7.67M Sell
179,628
-12,627
-7% -$540K 4.39% 4
2015
Q3 		$7.88M Buy
192,255
+184,562
+2,399% +$7.99M 5.6% 2
2015
Q2 		$334K Buy
7,693
+407
+6% +$17.8K 0.31% 55
2015
Q1 		$318K Hold
7,286
– – 0.33% 57
2014
Q4 		$328K Buy
+7,286
New +$314K 0.36% 61

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caprock Group's USB Position: Q1 2026 in Review

Caprock Group reduced its US Bancorp (USB) stake by 4.3% in Q1 2026, selling an estimated $217K and leaving 87,723 shares worth $4.61M. The position accounts for 0.11% of the portfolio, ranked #155.

Caprock Group first reported a position in USB in Q4 2014 and has held it in 45 quarters since. The position peaked at $7.88M in Q3 2015. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Caprock Group held 87,723 shares of US Bancorp worth $4.61M as of Q1 2026.
  • Caprock Group sold 3,942 US Bancorp shares in Q1 2026, an estimated $217K.
  • US Bancorp made up 0.11% of Caprock Group's portfolio in Q1 2026, its #155 holding.
  • Caprock Group first reported a position in US Bancorp in Q4 2014 and has held it in 45 quarters since.
  • Caprock Group's US Bancorp position peaked at $7.88M in Q3 2015.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.