TD Capital Management’s US Bancorp USB Stock Holding History

TD Capital 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 Q1	$4.26K	Buy	+82	New	+$4.51K	﹤0.01%	578
2025 Q4	–	Sell	-305	Closed	-$14.7K	–	837
2025 Q3	$14.7K	Buy	305 +3	+1%	+$142	﹤0.01%	374
2025 Q2	$13.7K	Buy	302 +4	+1%	+$168	﹤0.01%	375
2025 Q1	$12.6K	Buy	+298	New	+$13.7K	﹤0.01%	292
2023 Q2	–	Sell	-1	Closed	-$27	–	420
2023 Q1	$27	Hold	1	–	–	﹤0.01%	410
2022 Q4	$33	Hold	1	–	–	﹤0.01%	381
2022 Q3	$0	Buy	+1	New	+$46	﹤0.01%	369
2022 Q1	–	Sell	-100	Closed	-$6K	–	326
2021 Q4	$6K	Buy	+100	New	+$5.92K	﹤0.01%	297
2017 Q1	–	Sell	-30	Closed	-$2K	–	191
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	158
2016 Q3	$1K	Buy	+30	New	+$1.27K	﹤0.01%	152

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Capital Management's USB Position: Q1 2026 in Review

TD Capital Management opened a new position in US Bancorp (USB) in Q1 2026: 82 shares worth $4.26K. The stake represents ﹤0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: TD Capital Management previously reported a position in USB as recently as Q3 2025.

TD Capital Management first reported a position in USB in Q3 2016 and has held it in 10 quarters since. The position peaked at $14.7K in Q3 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

TD Capital Management held 82 shares of US Bancorp worth $4.26K as of Q1 2026.
US Bancorp was a new TD Capital Management position in Q1 2026.
US Bancorp made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #578 holding.
TD Capital Management first reported a position in US Bancorp in Q3 2016 and has held it in 10 quarters since.
TD Capital Management's US Bancorp position peaked at $14.7K in Q3 2025.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.