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Vestmark Advisory Solutions’s US Bancorp USB Stock Holding History

Vestmark Advisory Solutions’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 		$1.28M Sell
21,130
-2,469
-10% -$138K 0.01% 891
2026
Q1 		$1.23M Buy
23,599
+11,562
+96% +$635K 0.01% 812
2025
Q4 		$642K Buy
12,037
+2,301
+24% +$113K 0.01% 926
2025
Q3 		$471K Buy
+9,736
New +$460K 0.01% 712
2024
Q4 		– Sell
-7,266
Closed -$332K – 611
2024
Q3 		$332K Sell
7,266
-7,812
-52% -$343K 0.01% 429
2024
Q2 		$599K Sell
15,078
-12,605
-46% -$514K 0.03% 374
2024
Q1 		$1.24M Sell
27,683
-4,287
-13% -$181K 0.05% 293
2023
Q4 		$1.38M Sell
31,970
-2,513
-7% -$91.9K 0.07% 259
2023
Q3 		$1.14M Sell
34,483
-33,103
-49% -$1.21M 0.08% 229
2023
Q2 		$2.23M Buy
67,586
+5,175
+8% +$167K 0.09% 298
2023
Q1 		$2.25M Sell
62,411
-14,284
-19% -$636K 0.1% 278
2022
Q4 		$3.34M Buy
76,695
+7,974
+12% +$341K 0.16% 174
2022
Q3 		$2.77M Sell
68,721
-11,474
-14% -$531K 0.15% 186
2022
Q2 		$3.69M Buy
80,195
+2,961
+4% +$148K 0.21% 120
2022
Q1 		$4.11M Sell
77,234
-832
-1% -$47.8K 0.23% 94
2021
Q4 		$4.38M Sell
78,066
-1,344
-2% -$79.5K 0.25% 89
2021
Q3 		$4.72M Buy
79,410
+8,630
+12% +$491K 0.32% 68
2021
Q2 		$4.03M Buy
70,780
+330
+0.5% +$19.4K 0.29% 81
2021
Q1 		$3.9M Sell
70,450
-1,007
-1% -$50.3K 0.35% 63
2020
Q4 		$3.33M Sell
71,457
-1,190
-2% -$50.4K 0.37% 58
2020
Q3 		$2.6M Buy
72,647
+414
+0.6% +$15.2K 0.35% 71
2020
Q2 		$2.66M Buy
72,233
+4,876
+7% +$174K 0.41% 50
2020
Q1 		$2.32M Buy
67,357
+2,989
+5% +$144K 0.45% 49
2019
Q4 		$3.82M Buy
64,368
+3,310
+5% +$191K 0.78% 31
2019
Q3 		$3.38M Buy
61,058
+5,260
+9% +$284K 0.55% 34
2019
Q2 		$2.92M Sell
55,798
-5,585
-9% -$288K 0.5% 40
2019
Q1 		$2.96M Buy
+61,383
New +$3.08M 0.53% 35

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Vestmark Advisory Solutions's USB Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its US Bancorp (USB) stake by 10% in Q2 2026, selling an estimated $138K and leaving 21,130 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #891.

Vestmark Advisory Solutions first reported a position in USB in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.72M in Q3 2021. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Vestmark Advisory Solutions held 21,130 shares of US Bancorp worth $1.28M as of Q2 2026.
  • Vestmark Advisory Solutions sold 2,469 US Bancorp shares in Q2 2026, an estimated $138K.
  • US Bancorp made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #891 holding.
  • Vestmark Advisory Solutions first reported a position in US Bancorp in Q1 2019 and has held it in 27 quarters since.
  • Vestmark Advisory Solutions's US Bancorp position peaked at $4.72M in Q3 2021.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.