Tradewinds Capital Management’s US Bancorp USB Stock Holding History

Tradewinds 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 Q2	$108K	Hold	1,792	–	–	0.02%	156
2026 Q1	$93.2K	Hold	1,792	–	–	0.02%	159
2025 Q4	$95.6K	Hold	1,792	–	–	0.02%	157
2025 Q3	$86.6K	Sell	1,792 -2	-0.1%	-$95	0.02%	158
2025 Q2	$81.2K	Buy	1,794 +2	+0.1%	+$84	0.02%	155
2025 Q1	$75.7K	Hold	1,792	–	–	0.02%	161
2024 Q4	$85.7K	Hold	1,792	–	–	0.02%	166
2024 Q3	$81.9K	Hold	1,792	–	–	0.02%	145
2024 Q2	$71.1K	Hold	1,792	–	–	0.02%	153
2024 Q1	$80.1K	Hold	1,792	–	–	0.02%	133
2023 Q4	$77.6K	Hold	1,792	–	–	0.03%	96
2023 Q3	$59.2K	Sell	1,792 -1	-0.1%	-$36	0.02%	110
2023 Q2	$59.2K	Hold	1,793	–	–	0.02%	115
2023 Q1	$64.6K	Sell	1,793 -161	-8%	-$7.17K	0.02%	108
2022 Q4	$85.2K	Buy	1,954 +162	+9%	+$6.93K	0.04%	74
2022 Q3	$72K	Hold	1,792	–	–	0.03%	85
2022 Q2	$82K	Sell	1,792 -4,029	-69%	-$201K	0.03%	80
2022 Q1	$309K	Hold	5,821	–	–	0.05%	94
2021 Q4	$327K	Hold	5,821	–	–	0.05%	95
2021 Q3	$346K	Hold	5,821	–	–	0.06%	86
2021 Q2	$332K	Buy	5,821 +1,500	+35%	+$88K	0.06%	86
2021 Q1	$239K	Sell	4,321 -210	-5%	-$10.5K	0.05%	103
2020 Q4	$211K	Hold	4,531	–	–	0.05%	113
2020 Q3	$162K	Hold	4,531	–	–	0.04%	111
2020 Q2	$167K	Sell	4,531 -360	-7%	-$12.8K	0.04%	101
2020 Q1	$168K	Sell	4,891 -808	-14%	-$38.9K	0.05%	92
2019 Q4	$338K	Sell	5,699 -136	-2%	-$7.86K	0.11%	69
2019 Q3	$323K	Buy	5,835 +502	+9%	+$27.1K	0.13%	59
2019 Q2	$279K	Hold	5,333	–	–	0.11%	69
2019 Q1	$257K	Hold	5,333	–	–	0.09%	88
2018 Q4	$244K	Buy	5,333 +23	+0.4%	+$1.18K	0.12%	81
2018 Q3	$280K	Hold	5,310	–	–	0.11%	77
2018 Q2	$266K	Hold	5,310	–	–	0.11%	82
2018 Q1	$268K	Sell	5,310 -66	-1%	-$3.61K	0.12%	83
2017 Q4	$288K	Sell	5,376 -3,626	-40%	-$195K	0.14%	80
2017 Q3	$384K	Buy	9,002 +5,379	+148%	+$281K	0.2%	67
2017 Q2	$188K	Sell	3,623 -40	-1%	-$2.06K	0.1%	100
2017 Q1	$189K	Buy	3,663 +1,708	+87%	+$91.1K	0.12%	98
2016 Q4	$100K	Sell	1,955 -237	-11%	-$11.3K	0.07%	140
2016 Q3	$94K	Buy	2,192 +882	+67%	+$37.5K	0.07%	145
2016 Q2	$53K	Hold	1,310	–	–	0.04%	191
2016 Q1	$53K	Hold	1,310	–	–	0.04%	212
2015 Q4	$56K	Hold	1,310	–	–	0.04%	204
2015 Q3	$54K	Hold	1,310	–	–	0.04%	201
2015 Q2	$57K	Hold	1,310	–	–	0.04%	217
2015 Q1	$57K	Hold	1,310	–	–	0.04%	198
2014 Q4	$59K	Buy	1,310 +6	+0.5%	+$258	0.04%	196
2014 Q3	$55K	Sell	1,304 -77	-6%	-$3.25K	0.04%	200
2014 Q2	$60K	Sell	1,381 -1,673	-55%	-$69.8K	0.05%	200
2014 Q1	$131K	Buy	3,054 +1,553	+103%	+$63.8K	0.11%	138
2013 Q4	$61K	Buy	+1,501	New	+$57.6K	0.05%	190

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tradewinds Capital Management's USB Position: Q2 2026 in Review

Tradewinds Capital Management held its US Bancorp (USB) position steady in Q2 2026 at 1,792 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #156.

Tradewinds Capital Management first reported a position in USB in Q4 2013 and has held it in 51 quarters since. The position peaked at $384K in Q3 2017. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Tradewinds Capital Management held 1,792 shares of US Bancorp worth $108K as of Q2 2026.
Tradewinds Capital Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #156 holding.
Tradewinds Capital Management first reported a position in US Bancorp in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's US Bancorp position peaked at $384K in Q3 2017.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.