FMI
USB icon

Frec Markets Inc’s US Bancorp USB Stock Holding History

Frec Markets 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 		$1.37M Buy
22,754
+4,648
+26% +$260K 0.12% 145
2026
Q1 		$942K Buy
18,106
+11,030
+156% +$606K 0.16% 112
2025
Q4 		$378K Buy
+7,076
New +$348K 0.11% 181

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

Frec Markets Inc's USB Position: Q2 2026 in Review

Frec Markets Inc increased its US Bancorp (USB) stake by 26% in Q2 2026, buying an estimated $260K and bringing the position to 22,754 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #145.

Frec Markets Inc first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Frec Markets Inc held 22,754 shares of US Bancorp worth $1.37M as of Q2 2026.
  • Frec Markets Inc bought 4,648 US Bancorp shares in Q2 2026, an estimated $260K.
  • US Bancorp made up 0.12% of Frec Markets Inc's portfolio in Q2 2026, its #145 holding.
  • Frec Markets Inc first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.