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Fidelis Capital Partners’s US Bancorp USB Stock Holding History

Fidelis Capital Partners’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
Q1 		$491K Sell
9,439
-370
-4% -$20.3K 0.04% 321
2025
Q4 		$523K Buy
9,809
+2,856
+41% +$140K 0.04% 301
2025
Q3 		$336K Buy
+6,953
New +$329K 0.03% 369
2024
Q2 		– Sell
-4,616
Closed -$206K – 404
2024
Q1 		$206K Buy
+4,616
New +$195K 0.03% 350

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelis Capital Partners's USB Position: Q1 2026 in Review

Fidelis Capital Partners reduced its US Bancorp (USB) stake by 3.8% in Q1 2026, selling an estimated $20.3K and leaving 9,439 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #321.

Fidelis Capital Partners first reported a position in USB in Q1 2024 and has held it in 4 quarters since. The position peaked at $523K in Q4 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Fidelis Capital Partners held 9,439 shares of US Bancorp worth $491K as of Q1 2026.
  • Fidelis Capital Partners sold 370 US Bancorp shares in Q1 2026, an estimated $20.3K.
  • US Bancorp made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #321 holding.
  • Fidelis Capital Partners first reported a position in US Bancorp in Q1 2024 and has held it in 4 quarters since.
  • Fidelis Capital Partners's US Bancorp position peaked at $523K in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.