Roman Butler Fullerton & Co’s US Bancorp USB Stock Holding History

Roman Butler Fullerton & Co’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	$1.23M	Sell	19,675 -29	-0.1%	-$1.63K	0.29%	87
2026 Q1	$1.09M	Buy	19,704 +1,266	+7%	+$69.6K	0.3%	86
2025 Q4	$1.04M	Sell	18,438 -700	-4%	-$34.4K	0.27%	97
2025 Q3	$893K	Buy	+19,138	New	+$905K	0.24%	106
2025 Q1	–	Sell	-4,193	Closed	-$208K	–	248
2024 Q4	$208K	Sell	4,193 -233	-5%	-$11.5K	0.07%	222
2024 Q3	$208K	Buy	+4,426	New	+$194K	0.06%	245
2024 Q1	–	Sell	-4,725	Closed	-$201K	–	222
2023 Q4	$201K	Buy	+4,725	New	+$173K	0.08%	207
2023 Q3	–	Sell	-5,202	Closed	-$202K	–	197
2023 Q2	$202K	Buy	+5,202	New	+$168K	0.09%	185
2019 Q2	–	Sell	-5,795	Closed	-$279K	–	180
2019 Q1	$279K	Buy	+5,795	New	+$291K	0.2%	146

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

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

Roman Butler Fullerton & Co's USB Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its US Bancorp (USB) stake by 0.15% in Q2 2026, selling an estimated $1.63K and leaving 19,675 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #87.

Roman Butler Fullerton & Co first reported a position in USB in Q1 2019 and has held it in 9 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Roman Butler Fullerton & Co held 19,675 shares of US Bancorp worth $1.23M as of Q2 2026.
Roman Butler Fullerton & Co sold 29 US Bancorp shares in Q2 2026, an estimated $1.63K.
US Bancorp made up 0.29% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #87 holding.
Roman Butler Fullerton & Co first reported a position in US Bancorp in Q1 2019 and has held it in 9 quarters since.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.