Rice Partnership’s US Bancorp USB Stock Holding History

Rice Partnership’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	$5.89M	Hold	97,551	–	–	0.72%	38
2026 Q1	$5.07M	Hold	97,551	–	–	0.69%	39
2025 Q4	$5.21M	Hold	97,551	–	–	0.7%	35
2025 Q3	$4.71M	Hold	97,551	–	–	0.67%	40
2025 Q2	$4.41M	Hold	97,551	–	–	0.77%	33
2025 Q1	$4.12M	Sell	97,551 -172	-0.2%	-$7.94K	0.85%	32
2024 Q4	$4.67M	Sell	97,723 -67,660	-41%	-$3.33M	0.89%	34
2024 Q3	$7.56M	Buy	165,383 +69	+0%	+$3.03K	1.52%	19
2024 Q2	$6.56M	Buy	165,314 +103	+0.1%	+$4.2K	1.43%	21
2024 Q1	$7.38M	Sell	165,211 -900	-0.5%	-$38K	1.74%	19
2023 Q4	$7.19M	Hold	166,111	–	–	1.88%	17
2023 Q3	$5.49M	Sell	166,111 -15,080	-8%	-$549K	1.55%	22
2023 Q2	$5.99M	Hold	181,191	–	–	1.64%	17
2023 Q1	$6.53M	Hold	181,191	–	–	1.96%	15
2022 Q4	$7.9M	Hold	181,191	–	–	2.49%	13
2022 Q3	$7.31M	Buy	+181,191	New	+$8.38M	2.35%	12

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rice Partnership's USB Position: Q2 2026 in Review

Rice Partnership held its US Bancorp (USB) position steady in Q2 2026 at 97,551 shares worth $5.89M. The position accounts for 0.72% of the portfolio, ranked #38.

Rice Partnership first reported a position in USB in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.9M in Q4 2022. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Rice Partnership held 97,551 shares of US Bancorp worth $5.89M as of Q2 2026.
Rice Partnership left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.72% of Rice Partnership's portfolio in Q2 2026, its #38 holding.
Rice Partnership first reported a position in US Bancorp in Q3 2022 and has held it in 16 quarters since.
Rice Partnership's US Bancorp position peaked at $7.9M in Q4 2022.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.