MHS
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M Holdings Securities’s US Bancorp USB Stock Holding History

M Holdings Securities’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 		– Sell
-15,430
Closed -$807K – 271
2026
Q1 		$807K Buy
15,430
+391
+3% +$21.5K 0.05% 212
2025
Q4 		$802K Buy
15,039
+1,424
+10% +$70K 0.06% 213
2025
Q3 		$658K Buy
+13,615
New +$644K 0.14% 68
2023
Q1 		– Sell
-11,147
Closed -$497K – 581
2022
Q4 		$486K Sell
11,147
-1,671
-13% -$71.5K 0.05% 255
2022
Q3 		$517K Sell
12,818
-2,699
-17% -$125K 0.06% 242
2022
Q2 		$714K Sell
15,517
-715
-4% -$35.7K 0.07% 192
2022
Q1 		$863K Buy
+16,232
New +$933K 0.07% 206
2021
Q2 		– Sell
-4,494
Closed -$249K – 467
2021
Q1 		$249K Buy
+4,494
New +$224K 0.02% 425
2019
Q2 		– Sell
-5,431
Closed -$262K – 340
2019
Q1 		$262K Sell
5,431
-51
-0.9% -$2.56K 0.06% 297
2018
Q4 		$251K Sell
5,482
-2,589
-32% -$133K 0.08% 271
2018
Q3 		$426K Buy
8,071
+1,686
+26% +$89.3K 0.11% 220
2018
Q2 		$319K Buy
6,385
+1,343
+27% +$68.2K 0.09% 258
2018
Q1 		$255K Buy
+5,042
New +$276K 0.08% 273
2017
Q4 		– Sell
-5,173
Closed -$277K – 332
2017
Q3 		$277K Sell
5,173
-115
-2% -$6.02K 0.09% 250
2017
Q2 		$275K Buy
+5,288
New +$272K 0.09% 235
2014
Q4 		– Sell
-10,733
Closed -$845K – 425
2014
Q3 		$845K Buy
+10,733
New +$453K 0.47% 52

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

M Holdings Securities's USB Position: Q2 2026 in Review

M Holdings Securities sold out of US Bancorp (USB) in Q2 2026, closing a stake of 15,430 shares — an estimated $807K sold.

M Holdings Securities first reported a position in USB in Q3 2014 and held it in 16 quarters. The position peaked at $863K in Q1 2022. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • M Holdings Securities reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 15,430 US Bancorp shares in Q2 2026, an estimated $807K.
  • M Holdings Securities first reported a position in US Bancorp in Q3 2014 and held it in 16 quarters.
  • M Holdings Securities's US Bancorp position peaked at $863K in Q1 2022.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.