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TCV Trust & Wealth Management’s US Bancorp USB Stock Holding History

TCV Trust & 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 		$13.5M Sell
223,491
-820
-0.4% -$45.9K 1.02% 34
2026
Q1 		$11.7M Sell
224,311
-4,120
-2% -$226K 0.98% 39
2025
Q4 		$12.2M Buy
228,431
+3,273
+1% +$161K 0.98% 35
2025
Q3 		$10.9M Sell
225,158
-1,430
-0.6% -$67.6K 0.91% 39
2025
Q2 		$10.3M Buy
226,588
+1,874
+0.8% +$78.8K 0.9% 42
2025
Q1 		$9.49M Sell
224,714
-118
-0.1% -$5.44K 0.88% 44
2024
Q4 		$10.8M Buy
224,832
+343
+0.2% +$16.9K 0.99% 38
2024
Q3 		$10.3M Sell
224,489
-3,202
-1% -$140K 0.92% 42
2024
Q2 		$9.04M Buy
227,691
+824
+0.4% +$33.6K 0.86% 43
2024
Q1 		$10.1M Sell
226,867
-717
-0.3% -$30.3K 0.97% 40
2023
Q4 		$9.85M Sell
227,584
-4,880
-2% -$178K 0.99% 39
2023
Q3 		$7.69M Buy
232,464
+3,243
+1% +$118K 0.85% 42
2023
Q2 		$7.57M Buy
229,221
+1,395
+0.6% +$45.1K 0.81% 44
2023
Q1 		$8.21M Buy
227,826
+5,634
+3% +$251K 0.91% 40
2022
Q4 		$9.69M Buy
222,192
+3,820
+2% +$163K 1.1% 34
2022
Q3 		$8.8M Buy
218,372
+7,805
+4% +$361K 1.12% 35
2022
Q2 		$9.69M Buy
210,567
+7,187
+4% +$359K 1.16% 32
2022
Q1 		$10.8M Buy
203,380
+1,256
+0.6% +$72.2K 1.15% 33
2021
Q4 		$11.4M Buy
202,124
+1,093
+0.5% +$64.6K 1.13% 34
2021
Q3 		$11.9M Buy
201,031
+616
+0.3% +$35.1K 1.32% 27
2021
Q2 		$11.4M Sell
200,415
-2,293
-1% -$135K 1.24% 31
2021
Q1 		$11.2M Sell
202,708
-1,860
-0.9% -$92.9K 1.3% 29
2020
Q4 		$9.53M Sell
204,568
-1,194
-0.6% -$50.5K 1.16% 35
2020
Q3 		$7.38M Buy
205,762
+3,397
+2% +$124K 0.99% 42
2020
Q2 		$7.45M Buy
202,365
+20,604
+11% +$734K 1.06% 38
2020
Q1 		$6.26M Sell
181,761
-3,905
-2% -$188K 1.03% 41
2019
Q4 		$11M Buy
185,666
+91
+0% +$5.26K 1.34% 30
2019
Q3 		$10.3M Sell
185,575
-206
-0.1% -$11.1K 1.33% 32
2019
Q2 		$9.73M Buy
185,781
+3
+0% +$155 1.26% 32
2019
Q1 		$8.95M Buy
185,778
+1,003
+0.5% +$50.3K 1.18% 32
2018
Q4 		$8.44M Sell
184,775
-170
-0.1% -$8.75K 1.24% 32
2018
Q3 		$9.77M Sell
184,945
-904
-0.5% -$47.9K 1.3% 28
2018
Q2 		$9.3M Buy
185,849
+2,390
+1% +$121K 1.3% 29
2018
Q1 		$9.27M Buy
183,459
+1,306
+0.7% +$71.4K 1.33% 29
2017
Q4 		$9.76M Sell
182,153
-188
-0.1% -$10.1K 1.36% 27
2017
Q3 		$9.77M Buy
182,341
+498
+0.3% +$26.1K 1.45% 21
2017
Q2 		$9.44M Sell
181,843
-677
-0.4% -$34.9K 1.43% 24
2017
Q1 		$9.4M Sell
182,520
-1,515
-0.8% -$80.8K 1.44% 23
2016
Q4 		$9.45M Sell
184,035
-59
-0% -$2.81K 1.53% 20
2016
Q3 		$7.9M Buy
184,094
+3,377
+2% +$143K 1.34% 26
2016
Q2 		$7.29M Buy
180,717
+1,712
+1% +$71.3K 1.27% 27
2016
Q1 		$7.27M Buy
179,005
+4,359
+2% +$174K 1.31% 26
2015
Q4 		$7.45M Sell
174,646
-44
-0% -$1.88K 1.32% 22
2015
Q3 		$7.16M Buy
174,690
+1,125
+0.6% +$48.7K 1.29% 23
2015
Q2 		$7.53M Buy
173,565
+840
+0.5% +$36.7K 1.24% 24
2015
Q1 		$7.54M Buy
172,725
+3,168
+2% +$139K 1.22% 24
2014
Q4 		$7.62M Sell
169,557
-1,975
-1% -$85K 1.25% 22
2014
Q3 		$7.17M Sell
171,532
-451
-0.3% -$19.1K 1.21% 22
2014
Q2 		$7.45M Buy
171,983
+332
+0.2% +$13.9K 1.22% 22
2014
Q1 		$7.36M Buy
171,651
+1,404
+0.8% +$57.7K 1.24% 23
2013
Q4 		$6.88M Sell
170,247
-2,719
-2% -$104K 1.17% 24
2013
Q3 		$6.33M Sell
172,966
-872
-0.5% -$32.3K 1.23% 21
2013
Q2 		$6.28M Buy
+173,838
New +$5.96M 1.29% 21

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TCV Trust & Wealth Management's USB Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its US Bancorp (USB) stake by 0.37% in Q2 2026, selling an estimated $45.9K and leaving 223,491 shares worth $13.5M. The position accounts for 1.02% of the portfolio, ranked #34.

TCV Trust & Wealth Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • TCV Trust & Wealth Management held 223,491 shares of US Bancorp worth $13.5M as of Q2 2026.
  • TCV Trust & Wealth Management sold 820 US Bancorp shares in Q2 2026, an estimated $45.9K.
  • US Bancorp made up 1.02% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #34 holding.
  • TCV Trust & Wealth Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.