TIAA Trust, National Association
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TIAA Trust, National Association’s US Bancorp USB Stock Holding History

TIAA Trust, National Association’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 		$65.8K Sell
1,089
-253
-19% -$14.2K ﹤0.01% 245
2026
Q1 		$69.8K Sell
1,342
-48,701
-97% -$2.68M ﹤0.01% 288
2025
Q4 		$2.67M Sell
50,043
-2,771
-5% -$136K 0.01% 281
2025
Q3 		$2.55M Buy
52,814
+3,270
+7% +$155K 0.01% 285
2025
Q2 		$2.24M Sell
49,544
-1,068
-2% -$44.9K 0.01% 289
2025
Q1 		$2.14M Sell
50,612
-4,881
-9% -$225K 0.01% 286
2024
Q4 		$2.65M Buy
55,493
+160
+0.3% +$7.87K 0.01% 269
2024
Q3 		$2.53M Buy
55,333
+1,229
+2% +$53.9K 0.01% 275
2024
Q2 		$2.15M Buy
54,104
+104
+0.2% +$4.24K 0.01% 275
2024
Q1 		$2.41M Sell
54,000
-4,533
-8% -$191K 0.01% 266
2023
Q4 		$2.53M Buy
58,533
+347
+0.6% +$12.7K 0.01% 248
2023
Q3 		$1.92M Buy
+58,186
New +$2.12M 0.01% 261

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 $3.37T AUM 44.26% 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

TIAA Trust, National Association's USB Position: Q2 2026 in Review

TIAA Trust, National Association reduced its US Bancorp (USB) stake by 19% in Q2 2026, selling an estimated $14.2K and leaving 1,089 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

TIAA Trust, National Association first reported a position in USB in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.67M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • TIAA Trust, National Association held 1,089 shares of US Bancorp worth $65.8K as of Q2 2026.
  • TIAA Trust, National Association sold 253 US Bancorp shares in Q2 2026, an estimated $14.2K.
  • US Bancorp made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #245 holding.
  • TIAA Trust, National Association first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's US Bancorp position peaked at $2.67M in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.