CCM
USB icon

Cinctive Capital Management’s US Bancorp USB Stock Holding History

Cinctive Capital Management’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 		$16.7M Buy
276,840
+134,628
+95% +$7.54M 0.62% 42
2026
Q1 		$7.4M Buy
+142,212
New +$7.81M 0.48% 63
2025
Q1 		– Sell
-85,763
Closed -$4.1M – 470
2024
Q4 		$4.1M Buy
+85,763
New +$4.22M 0.21% 155
2023
Q3 		– Sell
-216,036
Closed -$7.14M – 499
2023
Q2 		$7.14M Sell
216,036
-509,941
-70% -$16.5M 0.24% 153
2023
Q1 		$26.2M Buy
725,977
+332,722
+85% +$14.8M 0.87% 12
2022
Q4 		$17.1M Buy
+393,255
New +$16.8M 0.84% 20

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

Cinctive Capital Management's USB Position: Q2 2026 in Review

Cinctive Capital Management increased its US Bancorp (USB) stake by 95% in Q2 2026, buying an estimated $7.54M and bringing the position to 276,840 shares worth $16.7M. The position accounts for 0.62% of the portfolio, ranked #42.

Cinctive Capital Management first reported a position in USB in Q4 2022 and has held it in 6 quarters since. The position peaked at $26.2M in Q1 2023. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Cinctive Capital Management held 276,840 shares of US Bancorp worth $16.7M as of Q2 2026.
  • Cinctive Capital Management bought 134,628 US Bancorp shares in Q2 2026, an estimated $7.54M.
  • US Bancorp made up 0.62% of Cinctive Capital Management's portfolio in Q2 2026, its #42 holding.
  • Cinctive Capital Management first reported a position in US Bancorp in Q4 2022 and has held it in 6 quarters since.
  • Cinctive Capital Management's US Bancorp position peaked at $26.2M in Q1 2023.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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