Hirtle Callaghan & Co’s US Bancorp USB Stock Holding History

Hirtle Callaghan & Co’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	$372K	Buy	+6,162	New	+$345K	0.01%	99
2023 Q1	–	Sell	-16,469	Closed	-$718K	–	106
2022 Q4	$718K	Hold	16,469	–	–	0.04%	82
2022 Q3	$664K	Buy	+16,469	New	+$762K	0.05%	81
2017 Q4	–	Sell	-440	Closed	-$24K	–	210
2017 Q3	$24K	Hold	440	–	–	﹤0.01%	143
2017 Q2	$22K	Sell	440 -110	-20%	-$5.67K	﹤0.01%	132
2017 Q1	$28K	Hold	550	–	–	﹤0.01%	125
2016 Q4	$28K	Sell	550 -386	-41%	-$18.4K	﹤0.01%	98
2016 Q3	$40K	Hold	936	–	–	0.01%	148
2016 Q2	$38K	Sell	936 -225	-19%	-$9.37K	0.01%	131
2016 Q1	$47K	Sell	1,161 -296	-20%	-$11.8K	0.01%	133
2015 Q4	$63K	Sell	1,457 -3,000	-67%	-$128K	0.01%	117
2015 Q3	$182K	Hold	4,457	–	–	0.03%	84
2015 Q2	$193K	Buy	+4,457	New	+$195K	0.07%	83
2015 Q1	–	Sell	-15,704	Closed	-$710K	–	351
2014 Q4	$710K	Hold	15,704	–	–	0.16%	84
2014 Q3	$661K	Hold	15,704	–	–	0.11%	91
2014 Q2	$684K	Hold	15,704	–	–	0.1%	121
2014 Q1	$677K	Buy	15,704 +700	+5%	+$28.8K	0.11%	108
2013 Q4	$610K	Buy	15,004 +11,956	+392%	+$459K	0.08%	119
2013 Q3	$112K	Buy	+3,048	New	+$113K	0.02%	274

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hirtle Callaghan & Co's USB Position: Q2 2026 in Review

Hirtle Callaghan & Co opened a new position in US Bancorp (USB) in Q2 2026: 6,162 shares worth $372K. The stake represents 0.01% of the portfolio and ranks #99 among its holdings. This is a return to the name: Hirtle Callaghan & Co previously reported a position in USB as recently as Q4 2022.

Hirtle Callaghan & Co first reported a position in USB in Q3 2013 and has held it in 19 quarters since. The position peaked at $718K in Q4 2022. 2,061 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Hirtle Callaghan & Co held 6,162 shares of US Bancorp worth $372K as of Q2 2026.
US Bancorp was a new Hirtle Callaghan & Co position in Q2 2026.
US Bancorp made up 0.01% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #99 holding.
Hirtle Callaghan & Co first reported a position in US Bancorp in Q3 2013 and has held it in 19 quarters since.
Hirtle Callaghan & Co's US Bancorp position peaked at $718K in Q4 2022.
2,061 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.