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Westend Capital Management’s US Bancorp USB Stock Holding History

Westend 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 		$18.1K Hold
300
– – ﹤0.01% 135
2026
Q1 		$15.6K Hold
300
– – ﹤0.01% 138
2025
Q4 		$16K Hold
300
– – ﹤0.01% 131
2025
Q3 		$14.5K Hold
300
– – ﹤0.01% 117
2025
Q2 		$13.6K Sell
300
-333
-53% -$14K ﹤0.01% 115
2025
Q1 		$26.7K Buy
+633
New +$29.2K 0.01% 87

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 $3.38T AUM 44.17% 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

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

Westend Capital Management held its US Bancorp (USB) position steady in Q2 2026 at 300 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Westend Capital Management first reported a position in USB in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.7K in Q1 2025. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Westend Capital Management held 300 shares of US Bancorp worth $18.1K as of Q2 2026.
  • Westend Capital Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #135 holding.
  • Westend Capital Management first reported a position in US Bancorp in Q1 2025 and has held it in 6 quarters since.
  • Westend Capital Management's US Bancorp position peaked at $26.7K in Q1 2025.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.