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Coerente Capital Management’s US Bancorp USB Stock Holding History

Coerente 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 		$26.3M Buy
435,471
+384
+0.1% +$21.5K 4.84% 8
2026
Q1 		$22.6M Buy
435,087
+5,659
+1% +$311K 4.21% 10
2025
Q4 		$22.9M Sell
429,428
-58
-0% -$2.85K 4.18% 11
2025
Q3 		$20.8M Buy
429,486
+3,057
+0.7% +$145K 3.69% 11
2025
Q2 		$19.3M Buy
426,429
+10,442
+3% +$439K 3.55% 12
2025
Q1 		$17.6M Buy
415,987
+4,322
+1% +$199K 3.42% 15
2024
Q4 		$19.7M Buy
411,665
+5,820
+1% +$286K 3.67% 14
2024
Q3 		$18.6M Buy
405,845
+1,034
+0.3% +$45.4K 3.46% 16
2024
Q2 		$16.1M Buy
404,811
+3,171
+0.8% +$129K 3.14% 16
2024
Q1 		$18M Buy
401,640
+485
+0.1% +$20.5K 3.39% 16
2023
Q4 		$17.4M Buy
401,155
+54,974
+16% +$2.01M 3.55% 15
2023
Q3 		$11.4M Sell
346,181
-16,180
-4% -$589K 2.55% 19
2023
Q2 		$12M Buy
362,361
+1,880
+0.5% +$60.8K 2.57% 20
2023
Q1 		$13M Buy
360,481
+3,955
+1% +$176K 2.92% 20
2022
Q4 		$15.5M Buy
356,526
+15,600
+5% +$668K 3.43% 16
2022
Q3 		$13.7M Buy
340,926
+3,439
+1% +$159K 3.31% 17
2022
Q2 		$15.5M Buy
337,487
+22,751
+7% +$1.14M 3.47% 15
2022
Q1 		$16.7M Buy
314,736
+12,670
+4% +$728K 3.34% 17
2021
Q4 		$17M Buy
302,066
+5,087
+2% +$301K 3.21% 18
2021
Q3 		$17.7M Buy
296,979
+27,710
+10% +$1.58M 3.66% 16
2021
Q2 		$15.3M Buy
269,269
+8,117
+3% +$476K 3.18% 18
2021
Q1 		$14.4M Buy
+261,152
New +$13M 3.16% 16

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Coerente Capital Management increased its US Bancorp (USB) stake by 0.09% in Q2 2026, buying an estimated $21.5K and bringing the position to 435,471 shares worth $26.3M. The position accounts for 4.84% of the portfolio, ranked #8.

Coerente Capital Management first reported a position in USB in Q1 2021 and has held it in 22 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Coerente Capital Management held 435,471 shares of US Bancorp worth $26.3M as of Q2 2026.
  • Coerente Capital Management bought 384 US Bancorp shares in Q2 2026, an estimated $21.5K.
  • US Bancorp made up 4.84% of Coerente Capital Management's portfolio in Q2 2026, its #8 holding.
  • Coerente Capital Management first reported a position in US Bancorp in Q1 2021 and has held it in 22 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.