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Mather Group’s US Bancorp USB Stock Holding History

Mather Group’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
Q1 		$767K Buy
14,741
+58
+0.4% +$3.19K 0.01% 385
2025
Q4 		$783K Buy
14,683
+5,393
+58% +$265K 0.01% 324
2025
Q3 		$449K Buy
9,290
+871
+10% +$41.2K ﹤0.01% 421
2025
Q2 		$381K Sell
8,419
-370
-4% -$15.6K ﹤0.01% 442
2025
Q1 		$371K Sell
8,789
-2,168
-20% -$100K ﹤0.01% 441
2024
Q4 		$524K Buy
10,957
+1,808
+20% +$88.9K 0.01% 354
2024
Q3 		$418K Sell
9,149
-10,706
-54% -$470K 0.01% 404
2024
Q2 		$888K Buy
19,855
+7,732
+64% +$315K 0.01% 283
2024
Q1 		$525K Sell
12,123
-120
-1% -$5.06K 0.01% 331
2023
Q4 		$530K Sell
12,243
-4,552
-27% -$166K 0.01% 342
2023
Q3 		$555K Buy
16,795
+5,370
+47% +$196K 0.01% 308
2023
Q2 		$377K Buy
11,425
+2,891
+34% +$93.4K 0.01% 405
2023
Q1 		$308K Sell
8,534
-15,176
-64% -$676K 0.01% 390
2022
Q4 		$1.03M Sell
23,710
-2,869
-11% -$123K 0.02% 208
2022
Q3 		$1.07M Buy
26,579
+4,487
+20% +$208K 0.02% 186
2022
Q2 		$1.02M Buy
22,092
+3,605
+20% +$180K 0.02% 179
2022
Q1 		$983K Buy
+18,487
New +$1.06M 0.02% 173
2020
Q1 		– Sell
-5,315
Closed -$315K – 180
2019
Q4 		$315K Buy
+5,315
New +$307K 0.02% 125

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

Mather Group's USB Position: Q1 2026 in Review

Mather Group increased its US Bancorp (USB) stake by 0.4% in Q1 2026, buying an estimated $3.19K and bringing the position to 14,741 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #385.

Mather Group first reported a position in USB in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.07M in Q3 2022. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Mather Group held 14,741 shares of US Bancorp worth $767K as of Q1 2026.
  • Mather Group bought 58 US Bancorp shares in Q1 2026, an estimated $3.19K.
  • US Bancorp made up 0.01% of Mather Group's portfolio in Q1 2026, its #385 holding.
  • Mather Group first reported a position in US Bancorp in Q4 2019 and has held it in 18 quarters since.
  • Mather Group's US Bancorp position peaked at $1.07M in Q3 2022.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.