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WestEnd Advisors’s US Bancorp USB Stock Holding History

WestEnd Advisors’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
Q1 		$2.6K Hold
50
– – ﹤0.01% 137
2025
Q4 		$2.67K Buy
50
+15
+43% +$738 ﹤0.01% 138
2025
Q3 		$1.69K Buy
35
+1
+3% +$47 ﹤0.01% 173
2025
Q2 		$1.54K Sell
34
-12
-26% -$505 ﹤0.01% 174
2025
Q1 		$1.94K Buy
46
+30
+188% +$1.38K ﹤0.01% 148
2024
Q4 		$765 Buy
16
+4
+33% +$197 ﹤0.01% 146
2024
Q3 		$549 Buy
12
+4
+50% +$175 ﹤0.01% 166
2024
Q2 		$318 Buy
8
+2
+33% +$82 ﹤0.01% 202
2024
Q1 		$268 Buy
+6
New +$253 ﹤0.01% 223
2022
Q1 		– Sell
-16
Closed -$919 – 120
2021
Q4 		$898 Buy
+16
New +$946 ﹤0.01% 119
2021
Q3 		– Hold
0
– – – 99
2021
Q2 		– Hold
0
– – – 101

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors's USB Position: Q1 2026 in Review

WestEnd Advisors held its US Bancorp (USB) position steady in Q1 2026 at 50 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

WestEnd Advisors first reported a position in USB in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.67K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • WestEnd Advisors held 50 shares of US Bancorp worth $2.6K as of Q1 2026.
  • WestEnd Advisors left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #137 holding.
  • WestEnd Advisors first reported a position in US Bancorp in Q4 2021 and has held it in 10 quarters since.
  • WestEnd Advisors's US Bancorp position peaked at $2.67K in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.