EH
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Equitable Holdings’s US Bancorp USB Stock Holding History

Equitable Holdings’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 		$4.49M Sell
74,343
-22,321
-23% -$1.25M 0.03% 487
2026
Q1 		$5.07M Buy
96,664
+65,528
+210% +$3.6M 0.03% 429
2025
Q4 		$1.66M Buy
31,136
+730
+2% +$35.9K 0.01% 702
2025
Q3 		$1.47M Sell
30,406
-603
-2% -$28.5K 0.01% 717
2025
Q2 		$1.4M Sell
31,009
-4,949
-14% -$208K 0.01% 696
2025
Q1 		$1.52M Sell
35,958
-10,431
-22% -$481K 0.01% 589
2024
Q4 		$2.22M Buy
46,389
+9,961
+27% +$490K 0.02% 464
2024
Q3 		$1.67M Buy
36,428
+5,615
+18% +$246K 0.02% 543
2024
Q2 		$1.22M Buy
30,813
+12,672
+70% +$517K 0.01% 602
2024
Q1 		$811K Buy
18,141
+9,998
+123% +$422K 0.01% 668
2023
Q4 		$352K Sell
8,143
-949
-10% -$34.7K ﹤0.01% 886
2023
Q3 		$301K Sell
9,092
-2,085
-19% -$76K ﹤0.01% 871
2023
Q2 		$369K Buy
11,177
+1,254
+13% +$40.5K 0.01% 786
2023
Q1 		$358K Buy
+9,923
New +$442K 0.01% 744
2020
Q3 		– Sell
-7,162
Closed -$264K – 662
2020
Q2 		$264K Sell
7,162
-461
-6% -$16.4K 0.01% 530
2020
Q1 		$263K Buy
7,623
+278
+4% +$13.4K 0.01% 485
2019
Q4 		$435K Buy
+7,345
New +$425K 0.01% 425

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Equitable Holdings's USB Position: Q2 2026 in Review

Equitable Holdings reduced its US Bancorp (USB) stake by 23% in Q2 2026, selling an estimated $1.25M and leaving 74,343 shares worth $4.49M. The position accounts for 0.03% of the portfolio, ranked #487.

Equitable Holdings first reported a position in USB in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.07M in Q1 2026. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Equitable Holdings held 74,343 shares of US Bancorp worth $4.49M as of Q2 2026.
  • Equitable Holdings sold 22,321 US Bancorp shares in Q2 2026, an estimated $1.25M.
  • US Bancorp made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #487 holding.
  • Equitable Holdings first reported a position in US Bancorp in Q4 2019 and has held it in 17 quarters since.
  • Equitable Holdings's US Bancorp position peaked at $5.07M in Q1 2026.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.