SR
USB icon

Syntax Research’s US Bancorp USB Stock Holding History

Syntax Research’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 		$19.7K Hold
326
– – 0.01% 125
2026
Q1 		$17K Hold
326
– – 0.01% 129
2025
Q4 		$17.4K Hold
326
– – 0.01% 129
2025
Q3 		$15.8K Hold
326
– – 0.01% 130
2025
Q2 		$14.8K Hold
326
– – 0.01% 122
2025
Q1 		$13.8K Hold
326
– – 0.01% 132
2024
Q4 		$15.6K Hold
326
– – 0.01% 125
2024
Q3 		$14.9K Hold
326
– – 0.01% 135
2024
Q2 		$12.9K Hold
326
– – 0.01% 125
2024
Q1 		$14.6K Hold
326
– – 0.01% 125
2023
Q4 		$14.1K Hold
326
– – 0.01% 126
2023
Q3 		$10.8K Buy
+326
New +$11.9K 0.01% 135

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

Syntax Research's USB Position: Q2 2026 in Review

Syntax Research held its US Bancorp (USB) position steady in Q2 2026 at 326 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #125.

Syntax Research first reported a position in USB in Q3 2023 and has held it in 12 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Syntax Research held 326 shares of US Bancorp worth $19.7K as of Q2 2026.
  • Syntax Research left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.01% of Syntax Research's portfolio in Q2 2026, its #125 holding.
  • Syntax Research first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.