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

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M Holdings Securities's USB Position: Q1 2026 in Review

M Holdings Securities increased its US Bancorp (USB) stake by 2.6% in Q1 2026, buying an estimated $21.5K and bringing the position to 15,430 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #212.

M Holdings Securities first reported a position in USB in Q3 2014 and has held it in 16 quarters since. The position peaked at $863K in Q1 2022. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • M Holdings Securities held 15,430 shares of US Bancorp worth $807K as of Q1 2026.
  • M Holdings Securities bought 391 US Bancorp shares in Q1 2026, an estimated $21.5K.
  • US Bancorp made up 0.05% of M Holdings Securities's portfolio in Q1 2026, its #212 holding.
  • M Holdings Securities first reported a position in US Bancorp in Q3 2014 and has held it in 16 quarters since.
  • M Holdings Securities's US Bancorp position peaked at $863K in Q1 2022.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.