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Albert D. Mason Inc’s US Bancorp USB Stock Holding History

Albert D. Mason Inc’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 		$291K Buy
+4,822
New +$270K 0.17% 115

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Albert D. Mason Inc's USB Position: Q2 2026 in Review

Albert D. Mason Inc opened a new position in US Bancorp (USB) in Q2 2026: 4,822 shares worth $291K. The stake represents 0.17% of the portfolio and ranks #115 among its holdings.

2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Albert D. Mason Inc held 4,822 shares of US Bancorp worth $291K as of Q2 2026.
  • US Bancorp was a new Albert D. Mason Inc position in Q2 2026.
  • US Bancorp made up 0.17% of Albert D. Mason Inc's portfolio in Q2 2026, its #115 holding.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.