ZI
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ZEGA Investments’s US Bancorp USB Stock Holding History

ZEGA Investments’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 		$1.29M Sell
21,349
-4,912
-19% -$275K 0.13% 90
2026
Q1 		$1.37M Sell
26,261
-5,206
-17% -$286K 0.15% 82
2025
Q4 		$1.68M Sell
31,467
-1,137
-3% -$55.9K 0.2% 58
2025
Q3 		$1.58M Sell
32,604
-851
-3% -$40.2K 0.21% 55
2025
Q2 		$1.51M Buy
33,455
+262
+0.8% +$11K 0.21% 66
2025
Q1 		$1.4M Buy
33,193
+94
+0.3% +$4.34K 0.21% 60
2024
Q4 		$1.62M Buy
+33,099
New +$1.63M 0.41% 37

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

ZEGA Investments's USB Position: Q2 2026 in Review

ZEGA Investments reduced its US Bancorp (USB) stake by 19% in Q2 2026, selling an estimated $275K and leaving 21,349 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #90.

ZEGA Investments first reported a position in USB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q4 2025. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • ZEGA Investments held 21,349 shares of US Bancorp worth $1.29M as of Q2 2026.
  • ZEGA Investments sold 4,912 US Bancorp shares in Q2 2026, an estimated $275K.
  • US Bancorp made up 0.13% of ZEGA Investments's portfolio in Q2 2026, its #90 holding.
  • ZEGA Investments first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's US Bancorp position peaked at $1.68M in Q4 2025.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.