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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ZEGA Investments's USB Position: Q1 2026 in Review

ZEGA Investments reduced its US Bancorp (USB) stake by 17% in Q1 2026, selling an estimated $286K and leaving 26,261 shares worth $1.37M. The position accounts for 0.15% of the portfolio, ranked #82.

ZEGA Investments first reported a position in USB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • ZEGA Investments held 26,261 shares of US Bancorp worth $1.37M as of Q1 2026.
  • ZEGA Investments sold 5,206 US Bancorp shares in Q1 2026, an estimated $286K.
  • US Bancorp made up 0.15% of ZEGA Investments's portfolio in Q1 2026, its #82 holding.
  • ZEGA Investments first reported a position in US Bancorp in Q4 2024 and has held it in 6 quarters since.
  • ZEGA Investments's US Bancorp position peaked at $1.68M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.