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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
Q2 		$917K Buy
15,189
+448
+3% +$25.1K 0.01% 396
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 $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

Mather Group's USB Position: Q2 2026 in Review

Mather Group increased its US Bancorp (USB) stake by 3% in Q2 2026, buying an estimated $25.1K and bringing the position to 15,189 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #396.

Mather Group first reported a position in USB in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.07M in Q3 2022. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Mather Group held 15,189 shares of US Bancorp worth $917K as of Q2 2026.
  • Mather Group bought 448 US Bancorp shares in Q2 2026, an estimated $25.1K.
  • US Bancorp made up 0.01% of Mather Group's portfolio in Q2 2026, its #396 holding.
  • Mather Group first reported a position in US Bancorp in Q4 2019 and has held it in 19 quarters since.
  • Mather Group's US Bancorp position peaked at $1.07M in Q3 2022.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.