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Mattern Wealth Management’s US Bancorp USB Stock Holding History

Mattern Wealth Management’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 		$411K Buy
6,804
+295
+5% +$16.5K 0.07% 123
2026
Q1 		$339K Buy
6,509
+875
+16% +$48.1K 0.07% 114
2025
Q4 		$301K Buy
+5,634
New +$277K 0.06% 126
2023
Q3 		– Sell
-41,886
Closed -$1.38M – 172
2023
Q2 		$1.38M Buy
41,886
+2,896
+7% +$93.6K 0.4% 72
2023
Q1 		$1.41M Buy
38,990
+6,926
+22% +$309K 0.47% 70
2022
Q4 		$1.4M Sell
32,064
-1,635
-5% -$70K 0.57% 60
2022
Q3 		$1.36M Buy
33,699
+131
+0.4% +$6.06K 0.55% 57
2022
Q2 		$1.54M Buy
33,568
+552
+2% +$27.6K 0.6% 52
2022
Q1 		$1.75M Buy
33,016
+27,275
+475% +$1.57M 0.57% 53
2021
Q4 		$322K Sell
5,741
-67
-1% -$3.96K 0.09% 135
2021
Q3 		$345K Buy
5,808
+4
+0.1% +$228 0.12% 130
2021
Q2 		$332K Sell
5,804
-1,245
-18% -$73K 0.11% 134
2021
Q1 		$390K Sell
7,049
-9,764
-58% -$488K 0.14% 119
2020
Q4 		$783K Sell
16,813
-20,550
-55% -$870K 0.3% 83
2020
Q3 		$1.34M Buy
37,363
+22,004
+143% +$805K 0.57% 54
2020
Q2 		$566K Buy
15,359
+4,277
+39% +$152K 0.28% 86
2020
Q1 		$382K Buy
11,082
+6,300
+132% +$304K 0.28% 89
2019
Q4 		$284K Buy
+4,782
New +$276K 0.17% 114

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Mattern Wealth Management's USB Position: Q2 2026 in Review

Mattern Wealth Management increased its US Bancorp (USB) stake by 4.5% in Q2 2026, buying an estimated $16.5K and bringing the position to 6,804 shares worth $411K. The position accounts for 0.07% of the portfolio, ranked #123.

Mattern Wealth Management first reported a position in USB in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.75M in Q1 2022. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Mattern Wealth Management held 6,804 shares of US Bancorp worth $411K as of Q2 2026.
  • Mattern Wealth Management bought 295 US Bancorp shares in Q2 2026, an estimated $16.5K.
  • US Bancorp made up 0.07% of Mattern Wealth Management's portfolio in Q2 2026, its #123 holding.
  • Mattern Wealth Management first reported a position in US Bancorp in Q4 2019 and has held it in 18 quarters since.
  • Mattern Wealth Management's US Bancorp position peaked at $1.75M in Q1 2022.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.