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QRG Capital Management’s US Bancorp USB Stock Holding History

QRG 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
Q2 		$18.1M Buy
300,453
+39,591
+15% +$2.22M 0.15% 129
2026
Q1 		$13.6M Buy
260,862
+137,102
+111% +$7.53M 0.14% 141
2025
Q4 		$6.6M Buy
123,760
+25,948
+27% +$1.28M 0.07% 213
2025
Q3 		$4.73M Buy
97,812
+237
+0.2% +$11.2K 0.06% 248
2025
Q2 		$4.42M Buy
97,575
+6,844
+8% +$288K 0.04% 337
2025
Q1 		$3.83M Buy
90,731
+5,107
+6% +$236K 0.04% 345
2024
Q4 		$4.1M Buy
85,624
+5,427
+7% +$267K 0.04% 323
2024
Q3 		$3.67M Buy
80,197
+7,394
+10% +$324K 0.04% 344
2024
Q2 		$2.89M Buy
72,803
+18,760
+35% +$765K 0.03% 351
2024
Q1 		$2.42M Buy
54,043
+36,926
+216% +$1.56M 0.03% 385
2023
Q4 		$741K Sell
17,117
-7
-0% -$256 0.01% 611
2023
Q3 		$566K Buy
+17,124
New +$624K 0.01% 626

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

QRG Capital Management's USB Position: Q2 2026 in Review

QRG Capital Management increased its US Bancorp (USB) stake by 15% in Q2 2026, buying an estimated $2.22M and bringing the position to 300,453 shares worth $18.1M. The position accounts for 0.15% of the portfolio, ranked #129.

QRG Capital Management first reported a position in USB in Q3 2023 and has held it in 12 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • QRG Capital Management held 300,453 shares of US Bancorp worth $18.1M as of Q2 2026.
  • QRG Capital Management bought 39,591 US Bancorp shares in Q2 2026, an estimated $2.22M.
  • US Bancorp made up 0.15% of QRG Capital Management's portfolio in Q2 2026, its #129 holding.
  • QRG Capital Management first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.