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Texas Capital Bancshares’s US Bancorp USB Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$21.8K Sell
451
-4,098
-90% -$194K 0.01% 130
2025
Q2 		$206K Buy
+4,549
New +$191K 0.07% 81
2025
Q1 		– Sell
-4,839
Closed -$231K – 79
2024
Q4 		$231K Sell
4,839
-330
-6% -$16.2K 0.09% 72
2024
Q3 		$236K Sell
5,169
-88
-2% -$3.86K 0.1% 71
2024
Q2 		$209K Sell
5,257
-1,517
-22% -$61.9K 0.09% 74
2024
Q1 		$303K Buy
6,774
+322
+5% +$13.6K 0.14% 68
2023
Q4 		$279K Sell
6,452
-77
-1% -$2.81K 0.15% 68
2023
Q3 		$216K Sell
6,529
-40
-0.6% -$1.46K 0.12% 81
2023
Q2 		$217K Sell
6,569
-11,551
-64% -$373K 0.12% 85
2023
Q1 		$653K Sell
18,120
-15
-0.1% -$668 0.41% 41
2022
Q4 		$791K Hold
18,135
– – 0.55% 32
2022
Q3 		$731K Sell
18,135
-13
-0.1% -$602 0.59% 30
2022
Q2 		$835K Sell
18,148
-16
-0.1% -$799 0.63% 28
2022
Q1 		$966K Sell
18,164
-148
-0.8% -$8.5K 0.58% 24
2021
Q4 		$1.03M Hold
18,312
– – 0.62% 23
2021
Q3 		$1.09M Sell
18,312
-4
-0% -$228 0.76% 20
2021
Q2 		$1.04M Sell
18,316
-34
-0.2% -$2K 0.76% 19
2021
Q1 		$1.01M Buy
18,350
+12,693
+224% +$634K 0.82% 20
2020
Q4 		$264K Buy
+5,657
New +$239K 0.35% 37
2020
Q1 		– Sell
-3,617
Closed -$215K – 55
2019
Q4 		$215K Sell
3,617
-43
-1% -$2.49K 0.3% 48
2019
Q3 		$203K Buy
+3,660
New +$198K 0.33% 44

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Texas Capital Bancshares's USB Position: Q3 2025 in Review

Texas Capital Bancshares reduced its US Bancorp (USB) stake by 90% in Q3 2025, selling an estimated $194K and leaving 451 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #130.

Texas Capital Bancshares first reported a position in USB in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.09M in Q3 2021. 1,867 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Texas Capital Bancshares held 451 shares of US Bancorp worth $21.8K as of Q3 2025.
  • Texas Capital Bancshares sold 4,098 US Bancorp shares in Q3 2025, an estimated $194K.
  • US Bancorp made up 0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #130 holding.
  • Texas Capital Bancshares first reported a position in US Bancorp in Q3 2019 and has held it in 21 quarters since.
  • Texas Capital Bancshares's US Bancorp position peaked at $1.09M in Q3 2021.
  • 1,867 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.