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Xponance’s US Bancorp USB Stock Holding History

Xponance’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 		$23M Buy
380,422
+8,219
+2% +$461K 0.14% 106
2026
Q1 		$19.4M Buy
372,203
+53,967
+17% +$2.97M 0.14% 120
2025
Q4 		$17M Buy
318,236
+42,338
+15% +$2.08M 0.13% 121
2025
Q3 		$13.3M Buy
275,898
+21,866
+9% +$1.03M 0.11% 151
2025
Q2 		$11.5M Buy
254,032
+22,003
+9% +$925K 0.1% 172
2025
Q1 		$9.8M Buy
232,029
+12,888
+6% +$595K 0.09% 169
2024
Q4 		$10.5M Buy
219,141
+1,062
+0.5% +$52.2K 0.1% 167
2024
Q3 		$9.97M Buy
218,079
+4,516
+2% +$198K 0.1% 162
2024
Q2 		$8.48M Sell
213,563
-2,756
-1% -$112K 0.09% 176
2024
Q1 		$9.67M Buy
216,319
+14,034
+7% +$592K 0.1% 169
2023
Q4 		$8.75M Buy
202,285
+10,632
+6% +$389K 0.1% 165
2023
Q3 		$6.34M Buy
191,653
+11,824
+7% +$431K 0.09% 197
2023
Q2 		$5.94M Buy
179,829
+4,565
+3% +$148K 0.08% 217
2023
Q1 		$6.32M Buy
175,264
+11,152
+7% +$497K 0.09% 202
2022
Q4 		$7.16M Buy
164,112
+25,741
+19% +$1.1M 0.12% 167
2022
Q3 		$5.58M Buy
138,371
+23,770
+21% +$1.1M 0.11% 172
2022
Q2 		$5.27M Buy
114,601
+20,311
+22% +$1.01M 0.11% 163
2022
Q1 		$5.01M Buy
94,290
+3,274
+4% +$188K 0.08% 200
2021
Q4 		$5.11M Buy
91,016
+16,664
+22% +$986K 0.08% 210
2021
Q3 		$4.42M Sell
74,352
-6,959
-9% -$396K 0.08% 198
2021
Q2 		$4.63M Buy
81,311
+15,880
+24% +$932K 0.09% 195
2021
Q1 		$3.62M Buy
65,431
+5,884
+10% +$294K 0.08% 214
2020
Q4 		$2.77M Buy
59,547
+3,944
+7% +$167K 0.06% 261
2020
Q3 		$1.99M Sell
55,603
-110
-0.2% -$4.03K 0.05% 286
2020
Q2 		$2.05M Buy
+55,713
New +$1.99M 0.05% 267

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

Xponance's USB Position: Q2 2026 in Review

Xponance increased its US Bancorp (USB) stake by 2.2% in Q2 2026, buying an estimated $461K and bringing the position to 380,422 shares worth $23M. The position accounts for 0.14% of the portfolio, ranked #106.

Xponance first reported a position in USB in Q2 2020 and has held it in 25 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Xponance held 380,422 shares of US Bancorp worth $23M as of Q2 2026.
  • Xponance bought 8,219 US Bancorp shares in Q2 2026, an estimated $461K.
  • US Bancorp made up 0.14% of Xponance's portfolio in Q2 2026, its #106 holding.
  • Xponance first reported a position in US Bancorp in Q2 2020 and has held it in 25 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.