SC
USB icon

Steph & Co’s US Bancorp USB Stock Holding History

Steph & 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 		$842K Buy
13,935
+1,067
+8% +$59.8K 0.21% 40
2026
Q1 		$669K Buy
12,868
+80
+0.6% +$4.4K 0.19% 43
2025
Q4 		$682K Sell
12,788
-1,850
-13% -$91K 0.2% 42
2025
Q3 		$707K Sell
14,638
-2,320
-14% -$110K 0.22% 39
2025
Q2 		$767K Sell
16,958
-983
-5% -$41.3K 0.25% 39
2025
Q1 		$757K Buy
17,941
+1,813
+11% +$83.6K 0.27% 37
2024
Q4 		$771K Buy
16,128
+656
+4% +$32.3K 0.26% 35
2024
Q3 		$708K Buy
15,472
+899
+6% +$39.4K 0.23% 42
2024
Q2 		$579K Sell
14,573
-409
-3% -$16.7K 0.2% 50
2024
Q1 		$670K Buy
14,982
+8,278
+123% +$349K 0.23% 46
2023
Q4 		$290K Sell
6,704
-5,573
-45% -$204K 0.14% 79
2023
Q3 		$406K Sell
12,277
-1,060
-8% -$38.6K 0.23% 64
2023
Q2 		$441K Buy
13,337
+148
+1% +$4.78K 0.24% 56
2023
Q1 		$475K Buy
13,189
+2,197
+20% +$97.9K 0.3% 49
2022
Q4 		$479K Buy
10,992
+740
+7% +$31.7K 0.3% 49
2022
Q3 		$413K Buy
10,252
+338
+3% +$15.6K 0.29% 50
2022
Q2 		$456K Buy
9,914
+1,613
+19% +$80.5K 0.28% 48
2022
Q1 		$441K Buy
8,301
+107
+1% +$6.15K 0.26% 48
2021
Q4 		$460K Sell
8,194
-40
-0.5% -$2.37K 0.27% 44
2021
Q3 		$489K Buy
8,234
+985
+14% +$56.1K 0.31% 36
2021
Q2 		$413K Buy
7,249
+622
+9% +$36.5K 0.27% 40
2021
Q1 		$367K Buy
6,627
+597
+10% +$29.8K 0.25% 38
2020
Q4 		$281K Buy
6,030
+1,702
+39% +$72K 0.21% 49
2020
Q3 		$155K Hold
4,328
– – 0.14% 87
2020
Q2 		$159K Buy
4,328
+453
+12% +$16.1K 0.16% 74
2020
Q1 		$133K Sell
3,875
-479
-11% -$23.1K 0.15% 81
2019
Q4 		$258K Buy
+4,354
New +$252K 0.22% 56

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

Steph & Co's USB Position: Q2 2026 in Review

Steph & Co increased its US Bancorp (USB) stake by 8.3% in Q2 2026, buying an estimated $59.8K and bringing the position to 13,935 shares worth $842K. The position accounts for 0.21% of the portfolio, ranked #40.

Steph & Co first reported a position in USB in Q4 2019 and has held it in 27 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Steph & Co held 13,935 shares of US Bancorp worth $842K as of Q2 2026.
  • Steph & Co bought 1,067 US Bancorp shares in Q2 2026, an estimated $59.8K.
  • US Bancorp made up 0.21% of Steph & Co's portfolio in Q2 2026, its #40 holding.
  • Steph & Co first reported a position in US Bancorp in Q4 2019 and has held it in 27 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.