EI
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Ethic Inc’s US Bancorp USB Stock Holding History

Ethic Inc’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 		$17M Buy
282,109
+19,704
+8% +$1.1M 0.21% 86
2026
Q1 		$13.6M Buy
262,405
+8,499
+3% +$467K 0.21% 89
2025
Q4 		$13.5M Buy
253,906
+19,778
+8% +$973K 0.21% 89
2025
Q3 		$11.3M Sell
234,128
-2,724
-1% -$129K 0.19% 112
2025
Q2 		$10.8M Buy
236,852
+28,242
+14% +$1.19M 0.19% 105
2025
Q1 		$8.71M Sell
208,610
-8,250
-4% -$381K 0.18% 121
2024
Q4 		$10.4M Buy
216,860
+77,895
+56% +$3.83M 0.21% 92
2024
Q3 		$6.21M Sell
138,965
-51,508
-27% -$2.26M 0.16% 152
2024
Q2 		$7.56M Buy
190,473
+51,508
+37% +$2.1M 0.18% 117
2024
Q1 		$6.21M Buy
138,965
+5,468
+4% +$231K 0.16% 152
2023
Q4 		$5.78M Sell
133,497
-6,630
-5% -$242K 0.17% 139
2023
Q3 		$4.63M Sell
140,127
-19,432
-12% -$708K 0.16% 148
2023
Q2 		$5.27M Buy
159,559
+43,405
+37% +$1.4M 0.2% 119
2023
Q1 		$4.19M Buy
116,154
+96,023
+477% +$4.28M 0.17% 153
2022
Q4 		$878K Sell
20,131
-2,387
-11% -$102K 0.05% 410
2022
Q3 		$908K Sell
22,518
-76,764
-77% -$3.55M 0.06% 352
2022
Q2 		$4.57M Buy
99,282
+7,975
+9% +$398K 0.32% 73
2022
Q1 		$4.85M Buy
91,307
+13,419
+17% +$771K 0.34% 66
2021
Q4 		$4.38M Buy
77,888
+7,778
+11% +$460K 0.34% 67
2021
Q3 		$4.17M Buy
70,110
+14,690
+27% +$836K 0.43% 44
2021
Q2 		$3.16M Buy
55,420
+16,961
+44% +$995K 0.38% 54
2021
Q1 		$2.13M Buy
38,459
+14,679
+62% +$733K 0.38% 56
2020
Q4 		$1.11M Buy
23,780
+6,375
+37% +$270K 0.29% 85
2020
Q3 		$624K Buy
17,405
+5,802
+50% +$212K 0.24% 108
2020
Q2 		$427K Buy
11,603
+652
+6% +$23.2K 0.24% 120
2020
Q1 		$377K Sell
10,951
-1,101
-9% -$53.1K 0.31% 105
2019
Q4 		$715K Buy
+12,052
New +$697K 0.53% 50

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

Ethic Inc's USB Position: Q2 2026 in Review

Ethic Inc increased its US Bancorp (USB) stake by 7.5% in Q2 2026, buying an estimated $1.1M and bringing the position to 282,109 shares worth $17M. The position accounts for 0.21% of the portfolio, ranked #86.

Ethic Inc first reported a position in USB in Q4 2019 and has held it in 27 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ethic Inc held 282,109 shares of US Bancorp worth $17M as of Q2 2026.
  • Ethic Inc bought 19,704 US Bancorp shares in Q2 2026, an estimated $1.1M.
  • US Bancorp made up 0.21% of Ethic Inc's portfolio in Q2 2026, its #86 holding.
  • Ethic Inc first reported a position in US Bancorp in Q4 2019 and has held it in 27 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.