Pointe Capital Management’s US Bancorp USB Stock Holding History

Pointe Capital 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 Q1	$238K	Hold	4,573	–	–	0.12%	139
2025 Q4	$244K	Hold	4,573	–	–	0.12%	139
2025 Q3	$221K	Hold	4,573	–	–	0.11%	147
2025 Q2	$207K	Buy	+4,573	New	+$192K	0.11%	154
2025 Q1	–	Sell	-4,573	Closed	-$219K	–	162
2024 Q4	$219K	Hold	4,573	–	–	0.13%	144
2024 Q3	$209K	Buy	+4,573	New	+$201K	0.12%	155
2023 Q2	–	Sell	-4,180	Closed	-$151K	–	373
2023 Q1	$151K	Sell	4,180 -855	-17%	-$38.1K	0.11%	158
2022 Q4	$220K	Sell	5,035 -285	-5%	-$12.2K	0.17%	137
2022 Q3	$215K	Hold	5,320	–	–	0.17%	127
2022 Q2	$245K	Hold	5,320	–	–	0.18%	125
2022 Q1	$283K	Hold	5,320	–	–	0.18%	129
2021 Q4	$299K	Hold	5,320	–	–	0.18%	119
2021 Q3	$316K	Hold	5,320	–	–	0.22%	111
2021 Q2	$303K	Hold	5,320	–	–	0.21%	115
2021 Q1	$294K	Buy	5,320 +238	+5%	+$11.9K	0.21%	113
2020 Q4	$237K	Sell	5,082 -1,300	-20%	-$55K	0.2%	121
2020 Q3	$229K	Hold	6,382	–	–	0.2%	118
2020 Q2	$235K	Hold	6,382	–	–	0.21%	115
2020 Q1	$220K	Hold	6,382	–	–	0.21%	110
2019 Q4	$378K	Hold	6,382	–	–	0.32%	92
2019 Q3	$353K	Hold	6,382	–	–	0.3%	94
2019 Q2	$334K	Hold	6,382	–	–	0.28%	103
2019 Q1	$308K	Hold	6,382	–	–	0.26%	110
2018 Q4	$292K	Sell	6,382 -160	-2%	-$8.24K	0.28%	103
2018 Q3	$345K	Hold	6,542	–	–	0.27%	111
2018 Q2	$327K	Sell	6,542 -1,575	-19%	-$79.9K	0.28%	102
2018 Q1	$410K	Hold	8,117	–	–	0.35%	87
2017 Q4	$435K	Sell	8,117 -143	-2%	-$7.7K	0.35%	86
2017 Q3	$443K	Hold	8,260	–	–	0.33%	89
2017 Q2	$429K	Sell	8,260 -929	-10%	-$47.9K	0.31%	93
2017 Q1	$473K	Buy	+9,189	New	+$490K	0.36%	85
2016 Q4	–	Sell	-11,085	Closed	-$475K	–	228
2016 Q3	$475K	Sell	11,085 -61	-0.5%	-$2.59K	0.35%	89
2016 Q2	$450K	Sell	11,146 -612	-5%	-$25.5K	0.33%	93
2016 Q1	$477K	Sell	11,758 -50	-0.4%	-$2K	0.38%	83
2015 Q4	$504K	Buy	11,808 +1,575	+15%	+$67.3K	0.37%	83
2015 Q3	$420K	Hold	10,233	–	–	0.26%	103
2015 Q2	$444K	Buy	10,233 +3,050	+42%	+$133K	0.2%	109
2015 Q1	$314K	Buy	+7,183	New	+$315K	0.15%	124

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pointe Capital Management's USB Position: Q1 2026 in Review

Pointe Capital Management held its US Bancorp (USB) position steady in Q1 2026 at 4,573 shares worth $238K. The position accounts for 0.12% of the portfolio, ranked #139.

Pointe Capital Management first reported a position in USB in Q1 2015 and has held it in 38 quarters since. The position peaked at $504K in Q4 2015. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Pointe Capital Management held 4,573 shares of US Bancorp worth $238K as of Q1 2026.
Pointe Capital Management left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.12% of Pointe Capital Management's portfolio in Q1 2026, its #139 holding.
Pointe Capital Management first reported a position in US Bancorp in Q1 2015 and has held it in 38 quarters since.
Pointe Capital Management's US Bancorp position peaked at $504K in Q4 2015.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.