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Westwood Holdings Group’s US Bancorp USB Stock Holding History

Westwood Holdings Group’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 		$425K Buy
+7,040
New +$394K ﹤0.01% 492
2020
Q1 		– Sell
-1,108,720
Closed -$65.7M – 514
2019
Q4 		$65.7M Sell
1,108,720
-27,688
-2% -$1.6M 0.7% 37
2019
Q3 		$62.9M Sell
1,136,408
-33,631
-3% -$1.82M 0.69% 42
2019
Q2 		$61.3M Sell
1,170,039
-158,038
-12% -$8.14M 0.67% 45
2019
Q1 		$64M Buy
1,328,077
+17,076
+1% +$856K 0.67% 46
2018
Q4 		$59.9M Sell
1,311,001
-161,517
-11% -$8.31M 0.68% 46
2018
Q3 		$77.8M Sell
1,472,518
-131,945
-8% -$6.99M 0.68% 45
2018
Q2 		$80.3M Sell
1,604,463
-2,108,038
-57% -$107M 0.68% 47
2018
Q1 		$187M Sell
3,712,501
-133,206
-3% -$7.29M 1.52% 9
2017
Q4 		$206M Buy
3,845,707
+1,525,535
+66% +$82.1M 1.55% 9
2017
Q3 		$124M Sell
2,320,172
-3,096
-0.1% -$162K 0.99% 27
2017
Q2 		$121M Buy
2,323,268
+166,811
+8% +$8.59M 0.98% 25
2017
Q1 		$111M Sell
2,156,457
-75,827
-3% -$4.04M 0.9% 25
2016
Q4 		$115M Sell
2,232,284
-466,718
-17% -$22.2M 0.94% 25
2016
Q3 		$116M Buy
2,699,002
+4,876
+0.2% +$207K 0.98% 21
2016
Q2 		$109M Sell
2,694,126
-201,317
-7% -$8.38M 0.96% 23
2016
Q1 		$118M Buy
2,895,443
+80,377
+3% +$3.21M 1.01% 21
2015
Q4 		$120M Sell
2,815,066
-154,490
-5% -$6.6M 1.04% 22
2015
Q3 		$122M Buy
2,969,556
+26,815
+0.9% +$1.16M 1.05% 20
2015
Q2 		$128M Buy
2,942,741
+57,519
+2% +$2.51M 0.96% 22
2015
Q1 		$126M Buy
2,885,222
+278,637
+11% +$12.2M 0.96% 21
2014
Q4 		$117M Buy
2,606,585
+42,628
+2% +$1.83M 0.9% 25
2014
Q3 		$107M Buy
2,563,957
+322,836
+14% +$13.6M 0.84% 33
2014
Q2 		$97.1M Buy
2,241,121
+251,141
+13% +$10.5M 0.71% 49
2014
Q1 		$85.3M Sell
1,989,980
-1,451,835
-42% -$59.7M 0.66% 62
2013
Q4 		$139M Buy
3,441,815
+300,067
+10% +$11.5M 1.07% 27
2013
Q3 		$115M Buy
3,141,748
+1,243,328
+65% +$46M 0.97% 32
2013
Q2 		$68.6M Buy
+1,898,420
New +$65.1M 0.6% 72

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

Westwood Holdings Group's USB Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in US Bancorp (USB) in Q2 2026: 7,040 shares worth $425K. The stake represents ﹤0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in USB as recently as Q4 2019.

Westwood Holdings Group first reported a position in USB in Q2 2013 and has held it in 28 quarters since. The position peaked at $206M in Q4 2017. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Westwood Holdings Group held 7,040 shares of US Bancorp worth $425K as of Q2 2026.
  • US Bancorp was a new Westwood Holdings Group position in Q2 2026.
  • US Bancorp made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #492 holding.
  • Westwood Holdings Group first reported a position in US Bancorp in Q2 2013 and has held it in 28 quarters since.
  • Westwood Holdings Group's US Bancorp position peaked at $206M in Q4 2017.
  • 2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.