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Highland Capital Management (Tennessee)’s US Bancorp USB Stock Holding History

Highland Capital Management (Tennessee)’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 		$2.94M Sell
48,608
-7,148
-13% -$401K 0.14% 148
2026
Q1 		$2.9M Sell
55,756
-1,560
-3% -$85.7K 0.15% 143
2025
Q4 		$3.06M Sell
57,316
-2,867
-5% -$141K 0.15% 137
2025
Q3 		$2.91M Sell
60,183
-3,534
-6% -$167K 0.14% 148
2025
Q2 		$2.88M Sell
63,717
-1,527
-2% -$64.2K 0.16% 151
2025
Q1 		$2.75M Buy
65,244
+829
+1% +$38.2K 0.16% 143
2024
Q4 		$3.08M Sell
64,415
-908
-1% -$44.7K 0.18% 135
2024
Q3 		$2.99M Sell
65,323
-339
-0.5% -$14.9K 0.17% 141
2024
Q2 		$2.61M Buy
65,662
+2,193
+3% +$89.4K 0.15% 149
2024
Q1 		$2.84M Sell
63,469
-483
-0.8% -$20.4K 0.16% 150
2023
Q4 		$2.77M Buy
63,952
+412
+0.6% +$15.1K 0.17% 154
2023
Q3 		$2.1M Sell
63,540
-4,050
-6% -$148K 0.14% 164
2023
Q2 		$2.23M Sell
67,590
-6,487
-9% -$210K 0.15% 163
2023
Q1 		$2.67M Buy
74,077
+3,521
+5% +$157K 0.2% 134
2022
Q4 		$3.08M Sell
70,556
-125
-0.2% -$5.35K 0.22% 132
2022
Q3 		$2.85M Sell
70,681
-1,231
-2% -$57K 0.22% 132
2022
Q2 		$3.31M Sell
71,912
-91,571
-56% -$4.57M 0.24% 127
2022
Q1 		$8.69M Buy
163,483
+2,385
+1% +$137K 0.52% 48
2021
Q4 		$9.05M Buy
161,098
+9,567
+6% +$566K 0.51% 53
2021
Q3 		$9.01M Sell
151,531
-3,257
-2% -$185K 0.55% 49
2021
Q2 		$8.82M Sell
154,788
-3,143
-2% -$184K 0.53% 52
2021
Q1 		$8.73M Sell
157,931
-5,297
-3% -$265K 0.54% 52
2020
Q4 		$7.61M Sell
163,228
-5,732
-3% -$243K 0.49% 55
2020
Q3 		$6.06M Sell
168,960
-3,052
-2% -$112K 0.43% 67
2020
Q2 		$6.33M Buy
172,012
+797
+0.5% +$28.4K 0.5% 57
2020
Q1 		$5.9M Sell
171,215
-10,661
-6% -$514K 0.56% 48
2019
Q4 		$10.8M Sell
181,876
-3,896
-2% -$225K 0.75% 36
2019
Q3 		$10.3M Sell
185,772
-2,308
-1% -$125K 0.76% 31
2019
Q2 		$9.86M Sell
188,080
-2,594
-1% -$134K 0.73% 35
2019
Q1 		$9.19M Sell
190,674
-329
-0.2% -$16.5K 0.7% 38
2018
Q4 		$8.73M Sell
191,003
-356
-0.2% -$18.3K 0.74% 33
2018
Q3 		$10.1M Buy
191,359
+60
+0% +$3.18K 0.73% 41
2018
Q2 		$9.57M Buy
191,299
+4,491
+2% +$228K 0.73% 38
2018
Q1 		$9.43M Sell
186,808
-5,524
-3% -$302K 0.74% 38
2017
Q4 		$10.3M Sell
192,332
-2,550
-1% -$137K 0.79% 32
2017
Q3 		$10.4M Sell
194,882
-3,855
-2% -$202K 0.83% 32
2017
Q2 		$10.3M Sell
198,737
-4,407
-2% -$227K 0.83% 31
2017
Q1 		$10.5M Sell
203,144
-1,450
-0.7% -$77.3K 0.86% 27
2016
Q4 		$10.5M Sell
204,594
-3,319
-2% -$158K 0.89% 26
2016
Q3 		$8.92M Sell
207,913
-9,782
-4% -$416K 0.75% 36
2016
Q2 		$8.78M Sell
217,695
-9,207
-4% -$383K 0.76% 37
2016
Q1 		$9.21M Sell
226,902
-2,521
-1% -$101K 0.79% 39
2015
Q4 		$9.79M Buy
229,423
+74,785
+48% +$3.2M 0.79% 33
2015
Q3 		$6.34M Sell
154,638
-495
-0.3% -$21.4K 0.53% 52
2015
Q2 		$6.73M Buy
155,133
+44,618
+40% +$1.95M 0.52% 59
2015
Q1 		$4.83M Buy
110,515
+1,218
+1% +$53.3K 0.94% 38
2014
Q4 		$4.91M Buy
109,297
+1,630
+2% +$70.2K 0.92% 39
2014
Q3 		$4.5M Buy
107,667
+540
+0.5% +$22.8K 0.88% 41
2014
Q2 		$4.64M Sell
107,127
-715
-0.7% -$29.8K 0.87% 46
2014
Q1 		$4.62M Sell
107,842
-1,440
-1% -$59.2K 0.9% 45
2013
Q4 		$4.42M Buy
109,282
+13,120
+14% +$503K 0.88% 46
2013
Q3 		$3.52M Buy
96,162
+5,150
+6% +$191K 0.78% 53
2013
Q2 		$3.29M Buy
+91,012
New +$3.12M 0.75% 55

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Highland Capital Management (Tennessee)'s USB Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its US Bancorp (USB) stake by 13% in Q2 2026, selling an estimated $401K and leaving 48,608 shares worth $2.94M. The position accounts for 0.14% of the portfolio, ranked #148.

Highland Capital Management (Tennessee) first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q4 2019. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Highland Capital Management (Tennessee) held 48,608 shares of US Bancorp worth $2.94M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 7,148 US Bancorp shares in Q2 2026, an estimated $401K.
  • US Bancorp made up 0.14% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #148 holding.
  • Highland Capital Management (Tennessee) first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s US Bancorp position peaked at $10.8M in Q4 2019.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.