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Kathmere Capital Management’s US Bancorp USB Stock Holding History

Kathmere Capital Management’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 		$1.48M Buy
24,423
+2,982
+14% +$167K 0.08% 182
2026
Q1 		$1.12M Buy
21,441
+3,594
+20% +$197K 0.07% 199
2025
Q4 		$952K Buy
17,847
+2,309
+15% +$114K 0.06% 200
2025
Q3 		$751K Buy
15,538
+3,818
+33% +$181K 0.05% 223
2025
Q2 		$530K Buy
11,720
+3,370
+40% +$142K 0.04% 264
2025
Q1 		$353K Sell
8,350
-931
-10% -$43K 0.03% 296
2024
Q4 		$444K Buy
9,281
+618
+7% +$30.4K 0.04% 254
2024
Q3 		$396K Buy
8,663
+1,106
+15% +$48.5K 0.04% 243
2024
Q2 		$300K Buy
7,557
+147
+2% +$6K 0.03% 255
2024
Q1 		$331K Buy
7,410
+112
+2% +$4.73K 0.04% 217
2023
Q4 		$316K Buy
7,298
+39
+0.5% +$1.43K 0.04% 198
2023
Q3 		$240K Buy
+7,259
New +$264K 0.04% 223
2021
Q1 		– Sell
-853
Closed -$40K – 390
2020
Q4 		$40K Hold
853
– – 0.01% 251
2020
Q3 		$31K Buy
+853
New +$31.2K 0.01% 253

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Kathmere Capital Management's USB Position: Q2 2026 in Review

Kathmere Capital Management increased its US Bancorp (USB) stake by 14% in Q2 2026, buying an estimated $167K and bringing the position to 24,423 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #182.

Kathmere Capital Management first reported a position in USB in Q3 2020 and has held it in 14 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Kathmere Capital Management held 24,423 shares of US Bancorp worth $1.48M as of Q2 2026.
  • Kathmere Capital Management bought 2,982 US Bancorp shares in Q2 2026, an estimated $167K.
  • US Bancorp made up 0.08% of Kathmere Capital Management's portfolio in Q2 2026, its #182 holding.
  • Kathmere Capital Management first reported a position in US Bancorp in Q3 2020 and has held it in 14 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.