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 		$1.21M Sell
20,100
-4,600
-19% -$258K 0.12% 95
2026
Q1 		$1.28M Sell
24,700
-5,400
-18% -$297K 0.14% 88
2025
Q4 		$1.61M Sell
30,100
-1,800
-6% -$88.5K 0.19% 60
2025
Q3 		$1.54M Sell
31,900
-1,000
-3% -$47.3K 0.21% 57
2025
Q2 		$1.49M Buy
32,900
+300
+0.9% +$12.6K 0.2% 67
2025
Q1 		$1.38M Buy
+32,600
New +$1.5M 0.21% 61

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

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. 2,062 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.
  • 2,062 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.