Schnieders Capital Management’s US Bancorp USB Stock Holding History

Schnieders 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	$2.05M	Sell	34,016 -242	-0.7%	-$13.6K	0.27%	62
2026 Q1	$1.78M	Sell	34,258 -400	-1%	-$22K	0.28%	58
2025 Q4	$1.85M	Sell	34,658 -150	-0.4%	-$7.38K	0.29%	54
2025 Q3	$1.68M	Sell	34,808 -325	-0.9%	-$15.4K	0.3%	58
2025 Q2	$1.59M	Sell	35,133 -205	-0.6%	-$8.62K	0.28%	62
2025 Q1	$1.49M	Sell	35,338 -733	-2%	-$33.8K	0.32%	56
2024 Q4	$1.73M	Sell	36,071 -1,001	-3%	-$49.2K	0.34%	48
2024 Q3	$1.7M	Sell	37,072 -1,317	-3%	-$57.8K	0.32%	56
2024 Q2	$1.52M	Sell	38,389 -934	-2%	-$38.1K	0.31%	57
2024 Q1	$1.76M	Sell	39,323 -1,350	-3%	-$57K	0.36%	54
2023 Q4	$1.76M	Buy	40,673 +1,880	+5%	+$68.7K	0.39%	55
2023 Q3	$1.28M	Buy	38,793 +2,175	+6%	+$79.2K	0.29%	67
2023 Q2	$1.21M	Sell	36,618 -25,404	-41%	-$821K	0.25%	72
2023 Q1	$2.24M	Sell	62,022 -7,047	-10%	-$314K	0.5%	50
2022 Q4	$3.01M	Sell	69,069 -4,158	-6%	-$178K	0.69%	45
2022 Q3	$2.95M	Buy	73,227 +20,775	+40%	+$961K	0.78%	36
2022 Q2	$2.41M	Sell	52,452 -4,892	-9%	-$244K	0.72%	40
2022 Q1	$3.05M	Buy	57,344 +901	+2%	+$51.8K	0.73%	36
2021 Q4	$3.17M	Buy	56,443 +2,099	+4%	+$124K	0.74%	35
2021 Q3	$3.23M	Sell	54,344 -1,307	-2%	-$74.4K	0.87%	33
2021 Q2	$3.17M	Buy	55,651 +360	+0.7%	+$21.1K	0.86%	32
2021 Q1	$3.06M	Buy	55,291 +5,317	+11%	+$266K	0.92%	32
2020 Q4	$2.33M	Buy	49,974 +9,275	+23%	+$392K	0.77%	37
2020 Q3	$1.46M	Buy	40,699 +28,000	+220%	+$1.02M	0.55%	49
2020 Q2	$468K	Buy	12,699 +600	+5%	+$21.4K	0.19%	93
2020 Q1	$417K	Sell	12,099 -2,050	-14%	-$98.8K	0.2%	93
2019 Q4	$839K	Sell	14,149 -150	-1%	-$8.67K	0.31%	80
2019 Q3	$791K	Sell	14,299 -200	-1%	-$10.8K	0.32%	77
2019 Q2	$760K	Sell	14,499 -1,100	-7%	-$56.7K	0.3%	81
2019 Q1	$751K	Sell	15,599 -215	-1%	-$10.8K	0.32%	76
2018 Q4	$722K	Sell	15,814 -7,099	-31%	-$365K	0.35%	73
2018 Q3	$1.21M	Sell	22,913 -2,600	-10%	-$138K	0.5%	62
2018 Q2	$1.28M	Buy	25,513 +125	+0.5%	+$6.34K	0.54%	53
2018 Q1	$1.28M	Buy	25,388 +3,839	+18%	+$210K	0.55%	55
2017 Q4	$1.16M	Buy	21,549 +2,294	+12%	+$123K	0.48%	59
2017 Q3	$1.03M	Buy	19,255 +2,950	+18%	+$154K	0.45%	66
2017 Q2	$847K	Buy	16,305 +4,725	+41%	+$243K	0.39%	78
2017 Q1	$596K	Buy	11,580 +3,600	+45%	+$192K	0.29%	87
2016 Q4	$410K	Buy	7,980 +2,800	+54%	+$133K	0.21%	101
2016 Q3	$222K	Hold	5,180	–	–	0.12%	125
2016 Q2	$209K	Hold	5,180	–	–	0.12%	134
2016 Q1	$210K	Sell	5,180 -10,639	-67%	-$425K	0.12%	127
2015 Q4	$675K	Buy	15,819 +3,314	+27%	+$142K	0.41%	70
2015 Q3	$513K	Sell	12,505 -10,650	-46%	-$461K	0.35%	72
2015 Q2	$1M	Buy	23,155 +2,140	+10%	+$93.5K	0.59%	52
2015 Q1	$918K	Buy	21,015 +7,400	+54%	+$324K	0.56%	56
2014 Q4	$612K	Sell	13,615 -2,050	-13%	-$88.2K	0.4%	73
2014 Q3	$655K	Buy	15,665 +1,250	+9%	+$52.8K	0.49%	62
2014 Q2	$624K	Buy	14,415 +1,675	+13%	+$69.9K	0.44%	68
2014 Q1	$546K	Buy	12,740 +3,990	+46%	+$164K	0.51%	65
2013 Q4	$353K	Buy	+8,750	New	+$336K	0.35%	78

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

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

Schnieders Capital Management reduced its US Bancorp (USB) stake by 0.71% in Q2 2026, selling an estimated $13.6K and leaving 34,016 shares worth $2.05M. The position accounts for 0.27% of the portfolio, ranked #62.

Schnieders Capital Management first reported a position in USB in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.23M in Q3 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Schnieders Capital Management held 34,016 shares of US Bancorp worth $2.05M as of Q2 2026.
Schnieders Capital Management sold 242 US Bancorp shares in Q2 2026, an estimated $13.6K.
US Bancorp made up 0.27% of Schnieders Capital Management's portfolio in Q2 2026, its #62 holding.
Schnieders Capital Management first reported a position in US Bancorp in Q4 2013 and has held it in 51 quarters since.
Schnieders Capital Management's US Bancorp position peaked at $3.23M in Q3 2021.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.