Teza Capital Management
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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
Q3 		$483K Sell
8,369
-2,854
-25% -$178K 0.43% 65
2026
Q2 		$678K Buy
11,223
+3,618
+48% +$203K 1.31% 12
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Teza Capital Management's USB Position: Q3 2026 in Review

Teza Capital Management reduced its US Bancorp (USB) stake by 25% in Q3 2026, selling an estimated $178K and leaving 8,369 shares worth $483K. The position accounts for 0.43% of the portfolio, ranked #65.

Teza Capital Management first reported a position in USB in Q1 2017 and has held it in 22 quarters since. The position peaked at $9.15M in Q3 2024. 833 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Teza Capital Management held 8,369 shares of US Bancorp worth $483K as of Q3 2026.
  • Teza Capital Management sold 2,854 US Bancorp shares in Q3 2026, an estimated $178K.
  • US Bancorp made up 0.43% of Teza Capital Management's portfolio in Q3 2026, its #65 holding.
  • Teza Capital Management first reported a position in US Bancorp in Q1 2017 and has held it in 22 quarters since.
  • Teza Capital Management's US Bancorp position peaked at $9.15M in Q3 2024.
  • 833 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.