TCBWMS
USB icon

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
Q2 		$526K Sell
8,708
-886
-9% -$49.6K 0.03% 210
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 $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 $3.38T AUM 44.17% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's USB Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services reduced its US Bancorp (USB) stake by 9.2% in Q2 2026, selling an estimated $49.6K and leaving 8,708 shares worth $526K. 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 22 quarters since. The position peaked at $12.4M in Q3 2021. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Texas Capital Bank Wealth Management Services held 8,708 shares of US Bancorp worth $526K as of Q2 2026.
  • Texas Capital Bank Wealth Management Services sold 886 US Bancorp shares in Q2 2026, an estimated $49.6K.
  • US Bancorp made up 0.03% of Texas Capital Bank Wealth Management Services's portfolio in Q2 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 22 quarters since.
  • Texas Capital Bank Wealth Management Services's US Bancorp position peaked at $12.4M in Q3 2021.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.