State Street’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65B | Sell |
69,408,539
-293,359
| -0.4% | -$16.1M | 0.13% | 150 |
|
|
2025
Q4 | $3.76B | Buy |
69,701,898
+522,368
| +0.8% | +$25.7M | 0.13% | 132 |
|
|
2025
Q3 | $3.38B | Buy |
69,179,530
+648,943
| +0.9% | +$30.7M | 0.12% | 147 |
|
|
2025
Q2 | $3.13B | Sell |
68,530,587
-645,013
| -0.9% | -$27.1M | 0.12% | 154 |
|
|
2025
Q1 | $2.95B | Buy |
69,175,600
+513,207
| +0.7% | +$23.7M | 0.12% | 155 |
|
|
2024
Q4 | $3.32B | Buy |
68,662,393
+1,379,423
| +2% | +$67.9M | 0.13% | 143 |
|
|
2024
Q3 | $3.11B | Buy |
67,282,970
+819,805
| +1% | +$36M | 0.13% | 149 |
|
|
2024
Q2 | $2.67B | Buy |
66,463,165
+708,331
| +1% | +$28.9M | 0.12% | 157 |
|
|
2024
Q1 | $2.97B | Sell |
65,754,834
-345,574
| -0.5% | -$14.6M | 0.13% | 143 |
|
|
2023
Q4 | $2.89B | Buy |
66,100,408
+2,311,452
| +4% | +$84.5M | 0.14% | 135 |
|
|
2023
Q3 | $2.14B | Buy |
63,788,956
+3,326,275
| +6% | +$121M | 0.12% | 161 |
|
|
2023
Q2 | $2.03B | Buy |
60,462,681
+2,300,777
| +4% | +$74.4M | 0.11% | 176 |
|
|
2023
Q1 | $2.12B | Sell |
58,161,904
-865,954
| -1% | -$38.6M | 0.12% | 161 |
|
|
2022
Q4 | $2.6B | Buy |
59,027,858
+129,770
| +0.2% | +$5.55M | 0.15% | 138 |
|
|
2022
Q3 | $2.4B | Buy |
58,898,088
+210,054
| +0.4% | +$9.72M | 0.15% | 135 |
|
|
2022
Q2 | $2.73B | Sell |
58,688,034
-4,612,913
| -7% | -$230M | 0.16% | 124 |
|
|
2022
Q1 | $3.39B | Buy |
63,300,947
+190,720
| +0.3% | +$11M | 0.17% | 115 |
|
|
2021
Q4 | $3.57B | Buy |
63,110,227
+1,841,651
| +3% | +$109M | 0.17% | 112 |
|
|
2021
Q3 | $3.67B | Sell |
61,268,576
-462,330
| -0.7% | -$26.3M | 0.19% | 96 |
|
|
2021
Q2 | $3.54B | Buy |
61,730,906
+680,989
| +1% | +$40M | 0.19% | 100 |
|
|
2021
Q1 | $3.4B | Buy |
61,049,917
+2,767,585
| +5% | +$138M | 0.2% | 103 |
|
|
2020
Q4 | $2.74B | Buy |
58,282,332
+200,769
| +0.3% | +$8.5M | 0.17% | 113 |
|
|
2020
Q3 | $2.11B | Sell |
58,081,563
-395,822
| -0.7% | -$14.5M | 0.14% | 139 |
|
|
2020
Q2 | $2.18B | Sell |
58,477,385
-2,389,161
| -4% | -$85.1M | 0.16% | 125 |
|
|
2020
Q1 | $2.12B | Sell |
60,866,546
-3,683,541
| -6% | -$178M | 0.19% | 111 |
|
|
2019
Q4 | $3.85B | Sell |
64,550,087
-212,791
| -0.3% | -$12.3M | 0.26% | 76 |
|
|
2019
Q3 | $3.61B | Sell |
64,762,878
-1,613,328
| -2% | -$87.2M | 0.27% | 78 |
|
|
2019
Q2 | $3.5B | Sell |
66,376,206
-85,592
| -0.1% | -$4.41M | 0.26% | 77 |
|
|
2019
Q1 | $3.23B | Buy |
66,461,798
+50,782
| +0.1% | +$2.55M | 0.25% | 83 |
|
|
2018
Q4 | $3.06B | Sell |
66,411,016
-2,875,459
| -4% | -$148M | 0.28% | 76 |
|
|
2018
Q3 | $3.66B | Buy |
69,286,475
+877,461
| +1% | +$46.5M | 0.28% | 77 |
|
|
2018
Q2 | $3.42B | Sell |
68,409,014
-2,401,548
| -3% | -$122M | 0.29% | 69 |
|
|
2018
Q1 | $3.58B | Sell |
70,810,562
-2,406,656
| -3% | -$132M | 0.3% | 65 |
|
|
2017
Q4 | $3.92B | Buy |
73,217,218
+636,098
| +0.9% | +$34.2M | 0.32% | 61 |
|
|
2017
Q3 | $3.89B | Sell |
72,581,120
-1,264,219
| -2% | -$66.1M | 0.34% | 59 |
|
|
2017
Q2 | $3.83B | Sell |
73,845,339
-1,663,711
| -2% | -$85.7M | 0.34% | 53 |
|
|
2017
Q1 | $3.89B | Buy |
75,509,050
+903,504
| +1% | +$48.2M | 0.35% | 52 |
|
|
2016
Q4 | $3.83B | Buy |
74,605,546
+7,111,937
| +11% | +$338M | 0.36% | 53 |
|
|
2016
Q3 | $2.89B | Buy |
67,493,609
+1,139,510
| +2% | +$48.4M | 0.29% | 68 |
|
|
2016
Q2 | $2.68B | Sell |
66,354,099
-2,146,626
| -3% | -$89.4M | 0.29% | 70 |
|
|
2016
Q1 | $2.78B | Sell |
68,500,725
-683,438
| -1% | -$27.3M | 0.3% | 66 |
|
|
2015
Q4 | $2.95B | Buy |
69,184,163
+1,408,368
| +2% | +$60.2M | 0.32% | 63 |
|
|
2015
Q3 | $2.78B | Sell |
67,775,795
-3,871,295
| -5% | -$168M | 0.32% | 64 |
|
|
2015
Q2 | $3.11B | Sell |
71,647,090
-3,304,626
| -4% | -$144M | 0.33% | 63 |
|
|
2015
Q1 | $3.27B | Sell |
74,951,716
-5,024,510
| -6% | -$220M | 0.34% | 63 |
|
|
2014
Q4 | $3.59B | Buy |
79,976,226
+2,832,264
| +4% | +$122M | 0.36% | 57 |
|
|
2014
Q3 | $3.23B | Buy |
77,143,962
+606,321
| +0.8% | +$25.6M | 0.35% | 60 |
|
|
2014
Q2 | $3.32B | Sell |
76,537,641
-1,669,445
| -2% | -$69.7M | 0.36% | 55 |
|
|
2014
Q1 | $3.35B | Sell |
78,207,086
-2,639,069
| -3% | -$108M | 0.38% | 54 |
|
|
2013
Q4 | $3.27B | Buy |
80,846,155
+1,236,699
| +2% | +$47.4M | 0.36% | 57 |
|
|
2013
Q3 | $2.91B | Sell |
79,609,456
-888,321
| -1% | -$32.9M | 0.36% | 54 |
|
|
2013
Q2 | $2.91B | Buy |
+80,497,777
| New | +$2.76B | 0.38% | 53 |
|
Other funds holding USB
VCM
MB
VPM
DSA
State Street's USB Position: Q1 2026 in Review
State Street reduced its US Bancorp (USB) stake by 0.42% in Q1 2026, selling an estimated $16.1M and leaving 69,408,539 shares worth $3.65B. The position accounts for 0.13% of the portfolio, ranked #150.
State Street first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.92B in Q4 2017. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- State Street held 69,408,539 shares of US Bancorp worth $3.65B as of Q1 2026.
- State Street sold 293,359 US Bancorp shares in Q1 2026, an estimated $16.1M.
- US Bancorp made up 0.13% of State Street's portfolio in Q1 2026, its #150 holding.
- State Street first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
- State Street's US Bancorp position peaked at $3.92B in Q4 2017.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.