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Stableford Capital II’s US Bancorp USB Stock Holding History

Stableford Capital II’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 		$1.41M Sell
23,376
-514
-2% -$28.8K 0.49% 45
2026
Q1 		$1.24M Buy
23,890
+28
+0.1% +$1.54K 0.46% 62
2025
Q4 		$1.27M Sell
23,862
-1,391
-6% -$68.4K 0.46% 61
2025
Q3 		$1.22M Buy
25,253
+48
+0.2% +$2.27K 0.44% 59
2025
Q2 		$1.17M Sell
25,205
-448
-2% -$18.8K 0.44% 51
2025
Q1 		$980K Buy
25,653
+11
+0% +$508 0.41% 57
2024
Q4 		$1.23M Sell
25,642
-299
-1% -$14.7K 0.48% 51
2024
Q3 		$1.2M Sell
25,941
-305
-1% -$13.4K 0.48% 59
2024
Q2 		$1.19M Sell
26,246
-1,080
-4% -$44K 0.47% 58
2024
Q1 		$1.22M Buy
27,326
+22
+0.1% +$928 0.49% 46
2023
Q4 		$1.17M Buy
27,304
+212
+0.8% +$7.75K 0.5% 39
2023
Q3 		$861K Sell
27,092
-1
-0% -$36 0.4% 50
2023
Q2 		$1.07M Buy
+27,093
New +$876K 0.47% 35
2022
Q1 		– Sell
-19,054
Closed -$1.08M – 135
2021
Q4 		$1.08M Buy
19,054
+2,195
+13% +$130K 0.46% 56
2021
Q3 		$1.01M Sell
16,859
-28,245
-63% -$1.61M 0.51% 40
2021
Q2 		$2.57M Buy
45,104
+600
+1% +$35.2K 1.23% 22
2021
Q1 		$2.46M Sell
44,504
-307
-0.7% -$15.3K 1.25% 20
2020
Q4 		$2.09M Sell
44,811
-1,114
-2% -$47.1K 1.23% 22
2020
Q3 		$1.65M Buy
45,925
+862
+2% +$31.5K 1.12% 28
2020
Q2 		$1.66M Buy
+45,063
New +$1.61M 1.24% 29
2019
Q1 		– Sell
-5,052
Closed -$231K – 101
2018
Q4 		$231K Sell
5,052
-726
-13% -$37.4K 0.25% 85
2018
Q3 		$305K Hold
5,778
– – 0.2% 90
2018
Q2 		$289K Buy
5,778
+211
+4% +$10.7K 0.19% 85
2018
Q1 		$281K Hold
5,567
– – 0.2% 84
2017
Q4 		$298K Buy
5,567
+1,013
+22% +$54.5K 0.2% 85
2017
Q3 		$244K Buy
+4,554
New +$238K 0.18% 97

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

Stableford Capital II's USB Position: Q2 2026 in Review

Stableford Capital II reduced its US Bancorp (USB) stake by 2.2% in Q2 2026, selling an estimated $28.8K and leaving 23,376 shares worth $1.41M. The position accounts for 0.49% of the portfolio, ranked #45.

Stableford Capital II first reported a position in USB in Q3 2017 and has held it in 26 quarters since. The position peaked at $2.57M in Q2 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Stableford Capital II held 23,376 shares of US Bancorp worth $1.41M as of Q2 2026.
  • Stableford Capital II sold 514 US Bancorp shares in Q2 2026, an estimated $28.8K.
  • US Bancorp made up 0.49% of Stableford Capital II's portfolio in Q2 2026, its #45 holding.
  • Stableford Capital II first reported a position in US Bancorp in Q3 2017 and has held it in 26 quarters since.
  • Stableford Capital II's US Bancorp position peaked at $2.57M in Q2 2021.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.