TAM
USB icon

Tealwood Asset Management’s US Bancorp USB Stock Holding History

Tealwood Asset 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 		$3.39M Buy
56,093
+45
+0.1% +$2.52K 1.3% 16
2026
Q1 		$2.92M Sell
56,048
-1,067
-2% -$58.6K 1.33% 14
2025
Q4 		$3.05M Buy
57,115
+71
+0.1% +$3.49K 1.37% 12
2025
Q3 		$2.76M Sell
57,044
-1,374
-2% -$65K 1.12% 24
2025
Q2 		$2.64M Sell
58,418
-1,712
-3% -$72K 1.18% 20
2025
Q1 		$2.54M Sell
60,130
-1,186
-2% -$54.7K 1.18% 21
2024
Q4 		$2.93M Buy
61,316
+718
+1% +$35.3K 1.21% 18
2024
Q3 		$2.77M Buy
+60,598
New +$2.66M 1.21% 17
2024
Q2 		– Sell
-62,562
Closed -$2.8M – 124
2024
Q1 		$2.8M Buy
62,562
+23
+0% +$971 1.26% 8
2023
Q4 		$2.71M Buy
62,539
+15,665
+33% +$573K 1.29% 10
2023
Q3 		$1.55M Buy
46,874
+532
+1% +$19.4K 0.8% 50
2023
Q2 		$1.53M Sell
46,342
-920
-2% -$29.7K 0.74% 55
2023
Q1 		$1.7M Buy
47,262
+364
+0.8% +$16.2K 0.87% 40
2022
Q4 		$2.04M Sell
46,898
-1,816
-4% -$77.7K 1.07% 22
2022
Q3 		$1.96M Sell
48,714
-269
-0.5% -$12.4K 1.06% 22
2022
Q2 		$2.25M Buy
48,983
+208
+0.4% +$10.4K 1.12% 19
2022
Q1 		$2.59M Sell
48,775
-539
-1% -$31K 1.1% 23
2021
Q4 		$2.77M Sell
49,314
-2,927
-6% -$173K 1.11% 22
2021
Q3 		$3.1M Buy
+52,241
New +$2.97M 1.26% 10
2021
Q1 		$3.01M Buy
+54,401
New +$2.72M 1.2% 11

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Tealwood Asset Management's USB Position: Q2 2026 in Review

Tealwood Asset Management increased its US Bancorp (USB) stake by 0.08% in Q2 2026, buying an estimated $2.52K and bringing the position to 56,093 shares worth $3.39M. The position accounts for 1.3% of the portfolio, ranked #16.

Tealwood Asset Management first reported a position in USB in Q1 2021 and has held it in 20 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Tealwood Asset Management held 56,093 shares of US Bancorp worth $3.39M as of Q2 2026.
  • Tealwood Asset Management bought 45 US Bancorp shares in Q2 2026, an estimated $2.52K.
  • US Bancorp made up 1.3% of Tealwood Asset Management's portfolio in Q2 2026, its #16 holding.
  • Tealwood Asset Management first reported a position in US Bancorp in Q1 2021 and has held it in 20 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.