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Weaver Capital Management’s US Bancorp USB Stock Holding History

Weaver 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 		$1.45M Hold
27,888
– – 0.32% 82
2026
Q1 		$1.45M Sell
27,888
-2,082
-7% -$114K 0.31% 83
2025
Q4 		$1.6M Buy
29,970
+79
+0.3% +$3.89K 0.34% 76
2025
Q3 		$1.44M Sell
29,891
-711
-2% -$33.6K 0.31% 76
2025
Q2 		$1.38M Sell
30,602
-854
-3% -$35.9K 0.34% 75
2025
Q1 		$1.33M Sell
31,456
-763
-2% -$35.2K 0.35% 74
2024
Q4 		$1.54M Sell
32,219
-2,607
-7% -$128K 0.43% 66
2024
Q3 		$1.59M Sell
34,826
-6,496
-16% -$285K 0.47% 61
2024
Q2 		$1.64M Buy
41,322
+3,687
+10% +$150K 0.53% 57
2024
Q1 		$1.68M Sell
37,635
-11
-0% -$464 0.57% 54
2023
Q4 		$1.63M Buy
+37,646
New +$1.38M 0.65% 50

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

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

Weaver Capital Management held its US Bancorp (USB) position steady in Q2 2026 at 27,888 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #82.

Weaver Capital Management first reported a position in USB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Weaver Capital Management held 27,888 shares of US Bancorp worth $1.45M as of Q2 2026.
  • Weaver Capital Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.32% of Weaver Capital Management's portfolio in Q2 2026, its #82 holding.
  • Weaver Capital Management first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's US Bancorp position peaked at $1.68M in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.