US Bancorp
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US Bancorp’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

US Bancorp’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.85K Buy
137
+96
+234% +$6.21K ﹤0.01% 3450
2026
Q1 		$2.55K Buy
+41
New +$2.65K ﹤0.01% 3751
2025
Q3 		– Sell
-3
Closed -$179 – 4036
2025
Q2 		$179 Buy
+3
New +$166 ﹤0.01% 4085
2025
Q1 		– Sell
-15
Closed -$935 – 4208
2024
Q4 		$935 Buy
+15
New +$981 ﹤0.01% 3963

Other funds holding BHRB

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

US Bancorp's BHRB Position: Q2 2026 in Review

US Bancorp increased its Burke & Herbert Financial Services Corp (BHRB) stake by 234% in Q2 2026, buying an estimated $6.21K and bringing the position to 137 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

US Bancorp first reported a position in BHRB in Q4 2024 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • US Bancorp held 137 shares of Burke & Herbert Financial Services Corp worth $9.85K as of Q2 2026.
  • US Bancorp bought 96 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $6.21K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3450 holding.
  • US Bancorp first reported a position in Burke & Herbert Financial Services Corp in Q4 2024 and has held it in 4 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.