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IEQ Capital’s US Bancorp USB Stock Holding History

IEQ Capital’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 		$10.2M Sell
168,392
-130,913
-44% -$7.34M 0.05% 341
2026
Q1 		$15.6M Sell
299,305
-94,825
-24% -$5.21M 0.07% 265
2025
Q4 		$21M Buy
394,130
+271,910
+222% +$13.4M 0.06% 199
2025
Q3 		$5.91M Buy
122,220
+14,486
+13% +$685K 0.02% 447
2025
Q2 		$4.87M Buy
107,734
+84,270
+359% +$3.54M 0.03% 427
2025
Q1 		$991K Sell
23,464
-57,586
-71% -$2.66M 0.01% 764
2024
Q4 		$3.88M Buy
81,050
+10,935
+16% +$538K 0.04% 331
2024
Q3 		$3.21M Buy
70,115
+5,636
+9% +$247K 0.04% 275
2024
Q2 		$2.56M Buy
64,479
+9,704
+18% +$396K 0.03% 285
2024
Q1 		$2.45M Buy
54,775
+5,480
+11% +$231K 0.04% 290
2023
Q4 		$2.13M Buy
49,295
+9,433
+24% +$345K 0.04% 280
2023
Q3 		$1.32M Sell
39,862
-188
-0.5% -$6.85K 0.03% 337
2023
Q2 		$1.32M Buy
40,050
+7,322
+22% +$237K 0.03% 332
2023
Q1 		$1.18M Sell
32,728
-4,713
-13% -$210K 0.03% 353
2022
Q4 		$1.63M Sell
37,441
-8,359
-18% -$358K 0.05% 276
2022
Q3 		$1.85M Buy
45,800
+13,989
+44% +$647K 0.05% 245
2022
Q2 		$1.46M Sell
31,811
-1,395
-4% -$69.6K 0.04% 248
2022
Q1 		$1.76M Buy
33,206
+1,056
+3% +$60.7K 0.04% 229
2021
Q4 		$1.81M Buy
32,150
+1,648
+5% +$97.5K 0.04% 215
2021
Q3 		$1.81M Buy
30,502
+9,156
+43% +$521K 0.05% 202
2021
Q2 		$1.22M Buy
21,346
+2,931
+16% +$172K 0.04% 227
2021
Q1 		$1.02M Buy
+18,415
New +$920K 0.04% 198
2020
Q4 		– Sell
-6,500
Closed -$233K – 384
2020
Q3 		$233K Buy
6,500
+72
+1% +$2.63K 0.01% 341
2020
Q2 		$237K Sell
6,428
-14,984
-70% -$534K 0.02% 267
2020
Q1 		$738K Buy
21,412
+418
+2% +$20.1K 0.06% 169
2019
Q4 		$1.24M Buy
+20,994
New +$1.21M 0.11% 131

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

IEQ Capital's USB Position: Q2 2026 in Review

IEQ Capital reduced its US Bancorp (USB) stake by 44% in Q2 2026, selling an estimated $7.34M and leaving 168,392 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #341.

IEQ Capital first reported a position in USB in Q4 2019 and has held it in 26 quarters since. The position peaked at $21M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • IEQ Capital held 168,392 shares of US Bancorp worth $10.2M as of Q2 2026.
  • IEQ Capital sold 130,913 US Bancorp shares in Q2 2026, an estimated $7.34M.
  • US Bancorp made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #341 holding.
  • IEQ Capital first reported a position in US Bancorp in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's US Bancorp position peaked at $21M in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.