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
2023 Q2	–	Sell	-10,974	Closed	-$393K	–	439
2023 Q1	$393K	Buy	+10,974	New	+$489K	0.04%	304

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

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.