WAU
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Wellington-Altus USA’s US Bancorp USB Stock Holding History

Wellington-Altus USA’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 		$31.9K Hold
614
– – 0.02% 404
2026
Q1 		$37.1K Sell
614
-85
-12% -$4.67K 0.02% 401
2025
Q4 		$37.3K Buy
+699
New +$34.4K 0.03% 350

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

Wellington-Altus USA's USB Position: Q2 2026 in Review

Wellington-Altus USA held its US Bancorp (USB) position steady in Q2 2026 at 614 shares worth $31.9K. The position accounts for 0.02% of the portfolio, ranked #404.

Wellington-Altus USA first reported a position in USB in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.3K in Q4 2025. 2,069 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Wellington-Altus USA held 614 shares of US Bancorp worth $31.9K as of Q2 2026.
  • Wellington-Altus USA left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #404 holding.
  • Wellington-Altus USA first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's US Bancorp position peaked at $37.3K in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.