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
Q2 		$1.11M Hold
18,400
– – ﹤0.01% 1692
2026
Q1 		$957K Buy
+18,400
New +$1.01M ﹤0.01% 1642

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

CAPTRUST Financial Advisors's USB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its US Bancorp (USB) stake by 7.2% in Q2 2026, selling an estimated $1.63M and leaving 375,575 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #359.

CAPTRUST Financial Advisors first reported a position in USB in Q3 2017 and has held it in 36 quarters since. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • CAPTRUST Financial Advisors held 375,575 shares of US Bancorp worth $22.7M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 29,074 US Bancorp shares in Q2 2026, an estimated $1.63M.
  • US Bancorp made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #359 holding.
  • CAPTRUST Financial Advisors first reported a position in US Bancorp in Q3 2017 and has held it in 36 quarters since.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.