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Clearstead Trust’s US Bancorp USB Stock Holding History

Clearstead Trust’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 		$36.4K Sell
602
-1,677
-74% -$94K ﹤0.01% 362
2026
Q1 		$119K Sell
2,279
-1,012
-31% -$55.6K 0.02% 226
2025
Q4 		$176K Sell
3,291
-1,044
-24% -$51.4K 0.03% 205
2025
Q3 		$210K Sell
4,335
-1,857
-30% -$87.8K 0.04% 175
2025
Q2 		$280K Buy
6,192
+390
+7% +$16.4K 0.05% 146
2025
Q1 		$245K Sell
5,802
-227
-4% -$10.5K 0.05% 139
2024
Q4 		$288K Buy
6,029
+5,705
+1,761% +$281K 0.06% 124
2024
Q3 		$14.8K Hold
324
– – ﹤0.01% 332
2024
Q2 		$12.9K Hold
324
– – ﹤0.01% 343
2024
Q1 		$14.5K Buy
324
+246
+315% +$10.4K ﹤0.01% 332
2023
Q4 		$3.38K Sell
78
-237
-75% -$8.66K ﹤0.01% 376
2023
Q3 		$10.4K Hold
315
– – ﹤0.01% 341
2023
Q2 		$10.6K Buy
315
+44
+16% +$1.42K ﹤0.01% 309
2023
Q1 		$9.77K Sell
271
-193
-42% -$8.6K ﹤0.01% 300
2022
Q4 		$20K Sell
464
-193
-29% -$8.26K 0.01% 280
2022
Q3 		$26K Buy
657
+579
+742% +$26.8K 0.01% 241
2022
Q2 		$4K Sell
78
-194
-71% -$9.69K ﹤0.01% 169
2022
Q1 		$14K Sell
272
-77
-22% -$4.42K 0.01% 148
2021
Q4 		$20K Sell
349
-50
-13% -$2.96K 0.01% 148
2021
Q3 		$24K Buy
+399
New +$22.7K 0.02% 149
2018
Q1 		– Sell
-1,500
Closed -$80K – 188
2017
Q4 		$80K Hold
1,500
– – 0.05% 138
2017
Q3 		$80K Hold
1,500
– – 0.06% 148
2017
Q2 		$78K Buy
+1,500
New +$77.3K 0.06% 138

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

Clearstead Trust's USB Position: Q2 2026 in Review

Clearstead Trust reduced its US Bancorp (USB) stake by 74% in Q2 2026, selling an estimated $94K and leaving 602 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Clearstead Trust first reported a position in USB in Q2 2017 and has held it in 23 quarters since. The position peaked at $288K in Q4 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Clearstead Trust held 602 shares of US Bancorp worth $36.4K as of Q2 2026.
  • Clearstead Trust sold 1,677 US Bancorp shares in Q2 2026, an estimated $94K.
  • US Bancorp made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #362 holding.
  • Clearstead Trust first reported a position in US Bancorp in Q2 2017 and has held it in 23 quarters since.
  • Clearstead Trust's US Bancorp position peaked at $288K in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.