HBT
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Heartland Bank & Trust’s US Bancorp USB Stock Holding History

Heartland Bank & Trust’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 		$511K Sell
8,463
-361
-4% -$20.2K 0.11% 138
2026
Q1 		$459K Buy
+8,824
New +$485K 0.1% 136
2021
Q3 		– Sell
-4,194
Closed -$239K – 121
2021
Q2 		$239K Sell
4,194
-463
-10% -$27.2K 0.22% 102
2021
Q1 		$258K Buy
+4,657
New +$233K 0.24% 101

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

Heartland Bank & Trust's USB Position: Q2 2026 in Review

Heartland Bank & Trust reduced its US Bancorp (USB) stake by 4.1% in Q2 2026, selling an estimated $20.2K and leaving 8,463 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #138.

Heartland Bank & Trust first reported a position in USB in Q1 2021 and has held it in 4 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Heartland Bank & Trust held 8,463 shares of US Bancorp worth $511K as of Q2 2026.
  • Heartland Bank & Trust sold 361 US Bancorp shares in Q2 2026, an estimated $20.2K.
  • US Bancorp made up 0.11% of Heartland Bank & Trust's portfolio in Q2 2026, its #138 holding.
  • Heartland Bank & Trust first reported a position in US Bancorp in Q1 2021 and has held it in 4 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.