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Swan Capital’s US Bancorp USB Stock Holding History

Swan Capital’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
Q1 		$598 Hold
12
– – ﹤0.01% 481
2025
Q4 		$614 Hold
12
– – ﹤0.01% 438
2025
Q3 		$556 Hold
12
– – ﹤0.01% 429
2025
Q2 		$520 Hold
12
– – ﹤0.01% 418
2025
Q1 		$486 Hold
12
– – ﹤0.01% 324
2024
Q4 		$550 Hold
12
– – ﹤0.01% 317
2024
Q3 		$526 Hold
12
– – ﹤0.01% 298
2024
Q2 		$457 Buy
+12
New +$489 ﹤0.01% 255

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Swan Capital's USB Position: Q1 2026 in Review

Swan Capital held its US Bancorp (USB) position steady in Q1 2026 at 12 shares worth $598. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Swan Capital first reported a position in USB in Q2 2024 and has held it in 8 quarters since. The position peaked at $614 in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Swan Capital held 12 shares of US Bancorp worth $598 as of Q1 2026.
  • Swan Capital left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #481 holding.
  • Swan Capital first reported a position in US Bancorp in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's US Bancorp position peaked at $614 in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.