CAPTRUST Financial Advisors
USB icon

CAPTRUST Financial Advisors’s US Bancorp USB Stock Holding History

CAPTRUST Financial 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
Q1 		$957K Buy
+18,400
New +$1.01M ﹤0.01% 1642

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

CAPTRUST Financial Advisors's USB Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its US Bancorp (USB) stake by 34% in Q1 2026, buying an estimated $5.61M and bringing the position to 404,649 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #347.

CAPTRUST Financial Advisors first reported a position in USB in Q3 2017 and has held it in 35 quarters since. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • CAPTRUST Financial Advisors held 404,649 shares of US Bancorp worth $21M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 102,157 US Bancorp shares in Q1 2026, an estimated $5.61M.
  • US Bancorp made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #347 holding.
  • CAPTRUST Financial Advisors first reported a position in US Bancorp in Q3 2017 and has held it in 35 quarters since.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.