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Heartland Advisors’s US Bancorp USB Stock Holding History

Heartland Advisors’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 		$104K Hold
2,000
– – 0.01% 239
2025
Q4 		$107K Hold
2,000
– – 0.01% 246
2025
Q3 		$96.7K Hold
2,000
– – 0.01% 234
2025
Q2 		$90.5K Buy
+2,000
New +$84.1K 0.01% 208

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

Heartland Advisors's USB Position: Q1 2026 in Review

Heartland Advisors held its US Bancorp (USB) position steady in Q1 2026 at 2,000 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #239.

Heartland Advisors first reported a position in USB in Q2 2025 and has held it in 4 quarters since. The position peaked at $107K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Heartland Advisors held 2,000 shares of US Bancorp worth $104K as of Q1 2026.
  • Heartland Advisors left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.01% of Heartland Advisors's portfolio in Q1 2026, its #239 holding.
  • Heartland Advisors first reported a position in US Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Heartland Advisors's US Bancorp position peaked at $107K in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.