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AGF Management’s US Bancorp USB Stock Holding History

AGF Management’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 		$4.07M Hold
67,306
– – 0.02% 288
2026
Q1 		$3.5M Buy
67,306
+9,444
+16% +$519K 0.02% 358
2025
Q4 		$3.09M Buy
57,862
+8,489
+17% +$418K 0.01% 359
2025
Q3 		$2.39M Buy
49,373
+21,108
+75% +$998K 0.01% 472
2025
Q2 		$1.28M Buy
+28,265
New +$1.19M 0.01% 517
2023
Q4 		– Sell
-115,293
Closed -$3.81M – 798
2023
Q3 		$3.81M Buy
+115,293
New +$4.2M 0.03% 277

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 $3.38T AUM 44.17% 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

AGF Management's USB Position: Q2 2026 in Review

AGF Management held its US Bancorp (USB) position steady in Q2 2026 at 67,306 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #288.

AGF Management first reported a position in USB in Q3 2023 and has held it in 6 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • AGF Management held 67,306 shares of US Bancorp worth $4.07M as of Q2 2026.
  • AGF Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.02% of AGF Management's portfolio in Q2 2026, its #288 holding.
  • AGF Management first reported a position in US Bancorp in Q3 2023 and has held it in 6 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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