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Texas Capital Bank Wealth Management Services’s US Bancorp USB Stock Holding History

Texas Capital Bank Wealth Management Services’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 		$499K Sell
9,594
-385
-4% -$21.2K 0.03% 210
2025
Q4 		$532K Buy
9,979
+98
+1% +$4.82K 0.03% 194
2025
Q3 		$478K Sell
9,881
-1,736
-15% -$82.1K 0.04% 148
2025
Q2 		$526K Buy
11,617
+1,479
+15% +$62.2K 0.05% 132
2025
Q1 		$428K Buy
+10,138
New +$468K 0.04% 138
2023
Q4 		– Sell
-8,722
Closed -$288K – 226
2023
Q3 		$288K Sell
8,722
-1,935
-18% -$70.5K 0.04% 154
2023
Q2 		$352K Sell
10,657
-171,265
-94% -$5.54M 0.04% 144
2023
Q1 		$6.56M Buy
181,922
+4,394
+2% +$196K 0.76% 46
2022
Q4 		$7.74M Sell
177,528
-21,542
-11% -$922K 0.94% 32
2022
Q3 		$8.03M Buy
199,070
+18,864
+10% +$873K 1.04% 30
2022
Q2 		$8.29M Sell
180,206
-35,756
-17% -$1.79M 0.96% 36
2022
Q1 		$11.5M Buy
215,962
+14,040
+7% +$807K 1.05% 35
2021
Q4 		$11.3M Sell
201,922
-6,048
-3% -$358K 0.98% 36
2021
Q3 		$12.4M Buy
207,970
+70,923
+52% +$4.04M 1.27% 18
2021
Q2 		$7.81M Buy
137,047
+13,175
+11% +$773K 0.98% 25
2021
Q1 		$6.85M Buy
123,872
+5,186
+4% +$259K 0.98% 27
2020
Q4 		$5.53M Buy
118,686
+39,111
+49% +$1.66M 0.81% 35
2020
Q3 		$2.85M Buy
79,575
+10,195
+15% +$373K 0.47% 48
2020
Q2 		$2.56M Buy
69,380
+27,248
+65% +$971K 0.57% 43
2020
Q1 		$1.45M Buy
42,132
+6,879
+20% +$332K 0.41% 50
2019
Q4 		$2.09M Buy
+35,253
New +$2.04M 0.46% 44

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Texas Capital Bank Wealth Management Services's USB Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its US Bancorp (USB) stake by 3.9% in Q1 2026, selling an estimated $21.2K and leaving 9,594 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #210.

Texas Capital Bank Wealth Management Services first reported a position in USB in Q4 2019 and has held it in 21 quarters since. The position peaked at $12.4M in Q3 2021. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 9,594 shares of US Bancorp worth $499K as of Q1 2026.
  • Texas Capital Bank Wealth Management Services sold 385 US Bancorp shares in Q1 2026, an estimated $21.2K.
  • US Bancorp made up 0.03% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #210 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in US Bancorp in Q4 2019 and has held it in 21 quarters since.
  • Texas Capital Bank Wealth Management Services's US Bancorp position peaked at $12.4M in Q3 2021.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.