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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
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 $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

AGF Management's USB Position: Q1 2026 in Review

AGF Management increased its US Bancorp (USB) stake by 16% in Q1 2026, buying an estimated $519K and bringing the position to 67,306 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #358.

AGF Management first reported a position in USB in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.81M in Q3 2023. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • AGF Management held 67,306 shares of US Bancorp worth $3.5M as of Q1 2026.
  • AGF Management bought 9,444 US Bancorp shares in Q1 2026, an estimated $519K.
  • US Bancorp made up 0.02% of AGF Management's portfolio in Q1 2026, its #358 holding.
  • AGF Management first reported a position in US Bancorp in Q3 2023 and has held it in 5 quarters since.
  • AGF Management's US Bancorp position peaked at $3.81M in Q3 2023.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.