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MassMutual Private Wealth & Trust’s US Bancorp USB Stock Holding History

MassMutual Private Wealth & Trust’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 		$5.5M Sell
91,131
-3,951
-4% -$221K 0.14% 126
2026
Q1 		$4.95M Sell
95,082
-605
-0.6% -$33.2K 0.13% 127
2025
Q4 		$5.11M Sell
95,687
-3,421
-3% -$168K 0.13% 131
2025
Q3 		$4.79M Sell
99,108
-1,934
-2% -$91.5K 0.12% 138
2025
Q2 		$4.57M Sell
101,042
-5,514
-5% -$232K 0.12% 139
2025
Q1 		$4.5M Sell
106,556
-2,553
-2% -$118K 0.13% 140
2024
Q4 		$5.22M Buy
109,109
+1,227
+1% +$60.4K 0.15% 129
2024
Q3 		$4.93M Buy
107,882
+3,294
+3% +$144K 0.14% 135
2024
Q2 		$4.15M Sell
104,588
-1,662
-2% -$67.8K 0.13% 149
2024
Q1 		$4.75M Buy
106,250
+1,889
+2% +$79.7K 0.15% 134
2023
Q4 		$4.52M Sell
104,361
-19,139
-15% -$700K 0.15% 130
2023
Q3 		$4.08M Sell
123,500
-1,429
-1% -$52.1K 0.15% 132
2023
Q2 		$4.13M Sell
124,929
-6,909
-5% -$223K 0.15% 138
2023
Q1 		$4.75M Buy
131,838
+3,594
+3% +$160K 0.18% 123
2022
Q4 		$5.59M Buy
128,244
+625
+0.5% +$26.7K 0.23% 110
2022
Q3 		$5.15M Sell
127,619
-693
-0.5% -$32.1K 0.23% 118
2022
Q2 		$5.91M Sell
128,312
-2,524
-2% -$126K 0.26% 107
2022
Q1 		$6.95M Buy
130,836
+1,031
+0.8% +$59.2K 0.26% 104
2021
Q4 		$7.29M Buy
129,805
+3,242
+3% +$192K 0.27% 97
2021
Q3 		$7.52M Buy
126,563
+4,238
+3% +$241K 0.31% 88
2021
Q2 		$6.97M Buy
122,325
+3,939
+3% +$231K 0.3% 91
2021
Q1 		$6.55M Buy
118,386
+5,711
+5% +$285K 0.31% 91
2020
Q4 		$5.25M Sell
112,675
-6,936
-6% -$294K 0.27% 102
2020
Q3 		$4.29M Buy
119,611
+68
+0.1% +$2.49K 0.25% 107
2020
Q2 		$4.4M Buy
119,543
+2,262
+2% +$80.6K 0.28% 99
2020
Q1 		$4.04M Buy
117,281
+1,744
+2% +$84.1K 0.32% 78
2019
Q4 		$6.85M Buy
115,537
+515
+0.4% +$29.8K 0.42% 63
2019
Q3 		$6.37M Sell
115,022
-915
-0.8% -$49.4K 0.43% 61
2019
Q2 		$6.08M Buy
115,937
+1,559
+1% +$80.3K 0.42% 62
2019
Q1 		$5.51M Buy
114,378
+6,119
+6% +$307K 0.4% 65
2018
Q4 		$4.95M Sell
108,259
-196
-0.2% -$10.1K 0.42% 58
2018
Q3 		$5.73M Buy
108,455
+273
+0.3% +$14.5K 0.43% 54
2018
Q2 		$5.41M Sell
108,182
-36,155
-25% -$1.83M 0.43% 52
2018
Q1 		$7.29M Sell
144,337
-2,677
-2% -$146K 0.6% 38
2017
Q4 		$7.88M Buy
147,014
+4,423
+3% +$238K 0.65% 35
2017
Q3 		$7.64M Buy
142,591
+3,879
+3% +$203K 0.63% 37
2017
Q2 		$7.2M Buy
138,712
+917
+0.7% +$47.2K 0.64% 38
2017
Q1 		$7.1M Buy
137,795
+12,904
+10% +$688K 0.67% 33
2016
Q4 		$6.42M Buy
+124,891
New +$5.94M 0.78% 28
2016
Q2 		$1.55M Sell
38,472
-24,469
-39% -$1.02M 0.2% 138
2016
Q1 		$2.55M Buy
62,941
+36,734
+140% +$1.47M 0.34% 75
2015
Q4 		$1.12M Buy
26,207
+12,330
+89% +$527K 0.16% 149
2015
Q3 		$580K Buy
13,877
+3,220
+30% +$139K 0.12% 175
2015
Q2 		$462K Sell
10,657
-8,645
-45% -$378K 0.1% 180
2015
Q1 		$843K Buy
19,302
+2,275
+13% +$99.6K 0.14% 162
2014
Q4 		$765K Buy
17,027
+3,150
+23% +$136K 0.25% 107
2014
Q3 		$580K Buy
13,877
+3,470
+33% +$147K 0.12% 172
2014
Q2 		$451K Buy
10,407
+3,250
+45% +$136K 0.18% 113
2014
Q1 		$307K Buy
7,157
+1,025
+17% +$42.1K 0.18% 112
2013
Q4 		$248K Buy
+6,132
New +$235K 0.23% 87

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MassMutual Private Wealth & Trust's USB Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its US Bancorp (USB) stake by 4.2% in Q2 2026, selling an estimated $221K and leaving 91,131 shares worth $5.5M. The position accounts for 0.14% of the portfolio, ranked #126.

MassMutual Private Wealth & Trust first reported a position in USB in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.88M in Q4 2017. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • MassMutual Private Wealth & Trust held 91,131 shares of US Bancorp worth $5.5M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 3,951 US Bancorp shares in Q2 2026, an estimated $221K.
  • US Bancorp made up 0.14% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #126 holding.
  • MassMutual Private Wealth & Trust first reported a position in US Bancorp in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's US Bancorp position peaked at $7.88M in Q4 2017.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.