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Red Wave Investments’s US Bancorp USB Stock Holding History

Red Wave Investments’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 		$325K Hold
5,384
– – 0.08% 86
2026
Q1 		$280K Hold
5,384
– – 0.08% 91
2025
Q4 		$287K Hold
5,384
– – 0.09% 87
2025
Q3 		$260K Hold
5,384
– – 0.08% 93
2025
Q2 		$244K Hold
5,384
– – 0.08% 91
2025
Q1 		$227K Hold
5,384
– – 0.08% 86
2024
Q4 		$258K Hold
5,384
– – 0.09% 85
2024
Q3 		$246K Hold
5,384
– – 0.09% 91
2024
Q2 		$214K Sell
5,384
-149
-3% -$6.08K 0.08% 94
2024
Q1 		$247K Buy
+5,533
New +$233K 0.09% 90

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

Red Wave Investments's USB Position: Q2 2026 in Review

Red Wave Investments held its US Bancorp (USB) position steady in Q2 2026 at 5,384 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #86.

Red Wave Investments first reported a position in USB in Q1 2024 and has held it in 10 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Red Wave Investments held 5,384 shares of US Bancorp worth $325K as of Q2 2026.
  • Red Wave Investments left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.08% of Red Wave Investments's portfolio in Q2 2026, its #86 holding.
  • Red Wave Investments first reported a position in US Bancorp in Q1 2024 and has held it in 10 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.