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Teza Capital Management’s US Bancorp USB Stock Holding History

Teza 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 		$396K Sell
7,605
-19,306
-72% -$1.06M 1.45% 18
2025
Q4 		$1.44M Buy
26,911
+13,541
+101% +$666K 4.62% 2
2025
Q3 		$646K Buy
13,370
+5,765
+76% +$273K 3.49% 5
2025
Q2 		$344K Sell
7,605
-21,259
-74% -$894K 0.26% 156
2025
Q1 		$1.22M Sell
28,864
-42,827
-60% -$1.98M 0.56% 36
2024
Q4 		$3.43M Sell
71,691
-128,312
-64% -$6.31M 0.52% 37
2024
Q3 		$9.15M Buy
200,003
+168,583
+537% +$7.39M 1% 12
2024
Q2 		$1.25M Buy
+31,420
New +$1.28M 0.15% 209
2023
Q1 		– Sell
-105,319
Closed -$4.59M – 726
2022
Q4 		$4.59M Buy
105,319
+32,312
+44% +$1.38M 0.87% 7
2022
Q3 		$2.94M Buy
73,007
+63,888
+701% +$2.96M 0.61% 31
2022
Q2 		$420K Sell
9,119
-12,558
-58% -$627K 0.16% 235
2022
Q1 		$1.15M Sell
21,677
-26,684
-55% -$1.53M 0.43% 58
2021
Q4 		$2.72M Buy
48,361
+44,374
+1,113% +$2.62M 0.73% 27
2021
Q3 		$237K Sell
3,987
-4,666
-54% -$266K 0.11% 271
2021
Q2 		$493K Buy
+8,653
New +$508K 0.08% 317
2020
Q4 		– Sell
-17,347
Closed -$622K – 444
2020
Q3 		$622K Buy
+17,347
New +$635K 0.36% 76
2019
Q3 		– Sell
-9,672
Closed -$507K – 622
2019
Q2 		$507K Sell
9,672
-6,136
-39% -$316K 0.3% 116
2019
Q1 		$762K Sell
15,808
-48,137
-75% -$2.41M 0.4% 82
2018
Q4 		$2.92M Buy
+63,945
New +$3.29M 1.11% 9
2017
Q2 		– Sell
-47,419
Closed -$2.44M – 359
2017
Q1 		$2.44M Buy
+47,419
New +$2.53M 0.71% 20

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

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

Teza Capital Management reduced its US Bancorp (USB) stake by 72% in Q1 2026, selling an estimated $1.06M and leaving 7,605 shares worth $396K. The position accounts for 1.45% of the portfolio, ranked #18.

Teza Capital Management first reported a position in USB in Q1 2017 and has held it in 20 quarters since. The position peaked at $9.15M in Q3 2024. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Teza Capital Management held 7,605 shares of US Bancorp worth $396K as of Q1 2026.
  • Teza Capital Management sold 19,306 US Bancorp shares in Q1 2026, an estimated $1.06M.
  • US Bancorp made up 1.45% of Teza Capital Management's portfolio in Q1 2026, its #18 holding.
  • Teza Capital Management first reported a position in US Bancorp in Q1 2017 and has held it in 20 quarters since.
  • Teza Capital Management's US Bancorp position peaked at $9.15M in Q3 2024.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.