SWM
USB icon

Stockman Wealth Management’s US Bancorp USB Stock Holding History

Stockman Wealth 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 		$18M Sell
298,373
-8,196
-3% -$459K 1.86% 18
2026
Q1 		$15.9M Buy
306,569
+5,947
+2% +$327K 1.76% 20
2025
Q4 		$16M Buy
300,622
+6,083
+2% +$299K 1.87% 18
2025
Q3 		$14.2M Buy
294,539
+5,557
+2% +$263K 1.77% 19
2025
Q2 		$13.1M Buy
288,982
+13,644
+5% +$574K 1.78% 18
2025
Q1 		$11.6M Buy
275,338
+16,965
+7% +$783K 1.72% 21
2024
Q4 		$12.4M Buy
258,373
+1,190
+0.5% +$58.5K 1.93% 15
2024
Q3 		$11.8M Buy
257,183
+9,366
+4% +$411K 1.83% 16
2024
Q2 		$9.84M Buy
247,817
+6,936
+3% +$283K 1.72% 19
2024
Q1 		$10.8M Sell
240,881
-2,797
-1% -$118K 1.9% 17
2023
Q4 		$10.5M Buy
243,678
+2,987
+1% +$109K 2.1% 15
2023
Q3 		$7.96M Buy
240,691
+2,150
+0.9% +$78.3K 1.75% 21
2023
Q2 		$7.88M Buy
238,541
+29,722
+14% +$961K 1.69% 21
2023
Q1 		$7.53M Buy
208,819
+12,896
+7% +$574K 1.68% 21
2022
Q4 		$8.54M Buy
195,923
+5,160
+3% +$221K 1.96% 16
2022
Q3 		$7.69M Buy
190,763
+14,804
+8% +$685K 2.08% 15
2022
Q2 		$8.1M Buy
175,959
+10,627
+6% +$531K 2.07% 17
2022
Q1 		$8.79M Buy
165,332
+1,456
+0.9% +$83.7K 1.82% 16
2021
Q4 		$9.21M Buy
163,876
+338
+0.2% +$20K 1.88% 10
2021
Q3 		$9.72M Buy
163,538
+2,046
+1% +$117K 2.16% 6
2021
Q2 		$9.2M Sell
161,492
-402
-0.2% -$23.6K 2.2% 6
2021
Q1 		$8.95M Sell
161,894
-2,966
-2% -$148K 2.49% 6
2020
Q4 		$7.68M Sell
164,860
-2,093
-1% -$88.6K 2.36% 6
2020
Q3 		$5.99M Buy
166,953
+123,828
+287% +$4.53M 2.18% 8
2020
Q2 		$1.59M Buy
43,125
+3,012
+8% +$107K 0.59% 51
2020
Q1 		$1.38M Buy
40,113
+2,157
+6% +$104K 0.61% 48
2019
Q4 		$2.25M Sell
37,956
-175
-0.5% -$10.1K 0.8% 42
2019
Q3 		$2.11M Sell
38,131
-50
-0.1% -$2.7K 0.81% 43
2019
Q2 		$2M Sell
38,181
-500
-1% -$25.8K 0.82% 44
2019
Q1 		$1.86M Sell
38,681
-899
-2% -$45.1K 0.81% 42
2018
Q4 		$1.81M Buy
39,580
+685
+2% +$35.3K 0.86% 40
2018
Q3 		$2.05M Buy
38,895
+15
+0% +$795 0.89% 40
2018
Q2 		$1.95M Sell
38,880
-575
-1% -$29.2K 0.89% 40
2018
Q1 		$1.99M Buy
39,455
+1,457
+4% +$79.7K 0.91% 42
2017
Q4 		$2.04M Sell
37,998
-666
-2% -$35.8K 0.91% 42
2017
Q3 		$2.07M Sell
38,664
-2,240
-5% -$117K 0.99% 39
2017
Q2 		$2.12M Buy
40,904
+1,728
+4% +$89K 2.12% 11
2017
Q1 		$2.02M Buy
39,176
+10
+0% +$533 1.15% 35
2016
Q4 		$2.01M Sell
39,166
-904
-2% -$43K 1.22% 36
2016
Q3 		$1.72M Sell
40,070
-1,518
-4% -$64.5K 1.06% 41
2016
Q2 		$1.68M Buy
41,588
+2,516
+6% +$105K 1.31% 35
2016
Q1 		$1.59M Buy
39,072
+186
+0.5% +$7.42K 1.26% 38
2015
Q4 		$1.66M Buy
38,886
+1,494
+4% +$63.9K 1.34% 34
2015
Q3 		$1.53M Sell
37,392
-102
-0.3% -$4.42K 1.32% 32
2015
Q2 		$1.63M Sell
37,494
-74
-0.2% -$3.23K 1.38% 32
2015
Q1 		$1.64M Buy
37,568
+151
+0.4% +$6.61K 1.4% 28
2014
Q4 		$1.68M Buy
+37,417
New +$1.61M 1.44% 29

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

Stockman Wealth Management's USB Position: Q2 2026 in Review

Stockman Wealth Management reduced its US Bancorp (USB) stake by 2.7% in Q2 2026, selling an estimated $459K and leaving 298,373 shares worth $18M. The position accounts for 1.86% of the portfolio, ranked #18.

Stockman Wealth Management first reported a position in USB in Q4 2014 and has held it in 47 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Stockman Wealth Management held 298,373 shares of US Bancorp worth $18M as of Q2 2026.
  • Stockman Wealth Management sold 8,196 US Bancorp shares in Q2 2026, an estimated $459K.
  • US Bancorp made up 1.86% of Stockman Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Stockman Wealth Management first reported a position in US Bancorp in Q4 2014 and has held it in 47 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.