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AEGON Asset Management (UK)’s US Bancorp USB Stock Holding History

AEGON Asset Management (UK)’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 		$80.6M Buy
1,335,016
+389,687
+41% +$21.8M 0.86% 30
2026
Q1 		$49.2M Buy
945,329
+134,804
+17% +$7.41M 0.65% 37
2025
Q4 		$43.2M Sell
810,525
-95,512
-11% -$4.7M 0.51% 55
2025
Q3 		$43.8M Buy
906,037
+235,310
+35% +$11.1M 0.52% 50
2025
Q2 		$30.3M Sell
670,727
-44,288
-6% -$1.86M 0.39% 67
2025
Q1 		$30.2M Sell
715,015
-177,865
-20% -$8.21M 0.44% 57
2024
Q4 		$42.7M Buy
892,880
+226,117
+34% +$11.1M 0.56% 44
2024
Q3 		$30.5M Sell
666,763
-47,584
-7% -$2.09M 0.42% 66
2024
Q2 		$28.3M Buy
714,347
+368,866
+107% +$15M 0.4% 64
2024
Q1 		$15.4M Sell
345,481
-685
-0.2% -$28.9K 0.23% 77
2023
Q4 		$15M Buy
+346,166
New +$12.7M 0.24% 83
2023
Q2 		$12.4M Sell
374,729
-398,787
-52% -$12.9M 0.2% 94
2023
Q1 		$27.9M Sell
773,516
-165,829
-18% -$7.39M 0.49% 62
2022
Q4 		$41M Sell
939,345
-21,495
-2% -$920K 0.74% 48
2022
Q3 		$38.8M Hold
960,840
– – 0.78% 43
2022
Q2 		$44.2M Sell
960,840
-44,430
-4% -$2.22M 0.83% 40
2022
Q1 		$53.4M Buy
1,005,270
+497,851
+98% +$28.6M 0.79% 38
2021
Q4 		$28.5M Buy
507,419
+9,985
+2% +$591K 0.37% 70
2021
Q3 		$29.6M Hold
497,434
– – 0.42% 73
2021
Q2 		$28.3M Sell
497,434
-125,157
-20% -$7.34M 0.4% 79
2021
Q1 		$34.4M Sell
622,591
-139,562
-18% -$6.97M 0.51% 62
2020
Q4 		$35.5M Buy
+762,153
New +$32.3M 0.52% 65
2017
Q2 		– Sell
-15,505
Closed -$798K – 249
2017
Q1 		$798K Sell
15,505
-244
-2% -$13K 0.02% 202
2016
Q4 		$809K Buy
+15,749
New +$749K 0.02% 187

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

AEGON Asset Management (UK)'s USB Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its US Bancorp (USB) stake by 41% in Q2 2026, buying an estimated $21.8M and bringing the position to 1,335,016 shares worth $80.6M. The position accounts for 0.86% of the portfolio, ranked #30.

AEGON Asset Management (UK) first reported a position in USB in Q4 2016 and has held it in 24 quarters since. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • AEGON Asset Management (UK) held 1,335,016 shares of US Bancorp worth $80.6M as of Q2 2026.
  • AEGON Asset Management (UK) bought 389,687 US Bancorp shares in Q2 2026, an estimated $21.8M.
  • US Bancorp made up 0.86% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #30 holding.
  • AEGON Asset Management (UK) first reported a position in US Bancorp in Q4 2016 and has held it in 24 quarters since.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.