Allianz Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135M | Sell |
2,586,071
-24,202
| -0.9% | -$1.36M | 0.12% | 162 |
|
|
2026
Q1 | $136M | Buy |
2,610,273
+2,246,947
| +618% | +$123M | 0.14% | 137 |
|
|
2025
Q4 | $19.4M | Buy |
363,326
+118,811
| +49% | +$5.84M | 0.02% | 616 |
|
|
2025
Q3 | $11.8M | Buy |
244,515
+26,233
| +12% | +$1.24M | 0.01% | 777 |
|
|
2025
Q2 | $9.88M | Sell |
218,282
-67,077
| -24% | -$2.82M | 0.01% | 816 |
|
|
2025
Q1 | $12M | Sell |
285,359
-154,639
| -35% | -$7.13M | 0.02% | 743 |
|
|
2024
Q4 | $21M | Sell |
439,998
-783,226
| -64% | -$38.5M | 0.03% | 529 |
|
|
2024
Q3 | $55.9M | Buy |
1,223,224
+945,821
| +341% | +$41.5M | 0.08% | 258 |
|
|
2024
Q2 | $11M | Sell |
277,403
-2,325
| -0.8% | -$94.8K | 0.02% | 672 |
|
|
2024
Q1 | $12.5M | Buy |
279,728
+170,554
| +156% | +$7.2M | 0.02% | 601 |
|
|
2023
Q4 | $4.73M | Sell |
109,174
-104,073
| -49% | -$3.8M | 0.01% | 936 |
|
|
2023
Q3 | $7.05M | Buy |
213,247
+13,988
| +7% | +$510K | 0.01% | 851 |
|
|
2023
Q2 | $6.58M | Sell |
199,259
-87,418
| -30% | -$2.83M | 0.01% | 767 |
|
|
2023
Q1 | $10.3M | Buy |
286,677
+21,406
| +8% | +$953K | 0.02% | 685 |
|
|
2022
Q4 | $11.6M | Buy |
265,271
+8,991
| +4% | +$385K | 0.02% | 636 |
|
|
2022
Q3 | $10.3M | Sell |
256,280
-9,851
| -4% | -$456K | 0.02% | 654 |
|
|
2022
Q2 | $12.2M | Buy |
266,131
+47,199
| +22% | +$2.36M | 0.01% | 836 |
|
|
2022
Q1 | $11.6M | Sell |
218,932
-87,802
| -29% | -$5.05M | 0.01% | 946 |
|
|
2021
Q4 | $17.2M | Sell |
306,734
-37,646
| -11% | -$2.23M | 0.01% | 813 |
|
|
2021
Q3 | $20.5M | Buy |
344,380
+170,869
| +98% | +$9.73M | 0.02% | 743 |
|
|
2021
Q2 | $9.88M | Buy |
173,511
+22,533
| +15% | +$1.32M | 0.01% | 865 |
|
|
2021
Q1 | $8.35M | Sell |
150,978
-4,176
| -3% | -$209K | 0.01% | 886 |
|
|
2020
Q4 | $7.23M | Sell |
155,154
-38,882
| -20% | -$1.65M | 0.01% | 944 |
|
|
2020
Q3 | $6.96M | Sell |
194,036
-103,823
| -35% | -$3.8M | 0.01% | 875 |
|
|
2020
Q2 | $11M | Sell |
297,859
-57,709
| -16% | -$2.06M | 0.01% | 854 |
|
|
2020
Q1 | $12.2M | Sell |
355,568
-929,792
| -72% | -$44.8M | 0.02% | 764 |
|
|
2019
Q4 | $76.2M | Sell |
1,285,360
-89,253
| -6% | -$5.16M | 0.07% | 310 |
|
|
2019
Q3 | $76.1M | Sell |
1,374,613
-1,017,294
| -43% | -$55M | 0.07% | 297 |
|
|
2019
Q2 | $125M | Buy |
2,391,907
+4,574
| +0.2% | +$236K | 0.12% | 195 |
|
|
2019
Q1 | $115M | Sell |
2,387,333
-107,471
| -4% | -$5.39M | 0.11% | 190 |
|
|
2018
Q4 | $114M | Buy |
2,494,804
+440,083
| +21% | +$22.7M | 0.12% | 171 |
|
|
2018
Q3 | $109M | Sell |
2,054,721
-510,185
| -20% | -$27M | 0.1% | 222 |
|
|
2018
Q2 | $128M | Sell |
2,564,906
-320,722
| -11% | -$16.3M | 0.12% | 179 |
|
|
2018
Q1 | $146M | Buy |
2,885,628
+245,497
| +9% | +$13.4M | 0.14% | 167 |
|
|
2017
Q4 | $141M | Buy |
2,640,131
+214,613
| +9% | +$11.5M | 0.11% | 216 |
|
|
2017
Q3 | $130M | Sell |
2,425,518
-661,462
| -21% | -$34.6M | 0.11% | 212 |
|
|
2017
Q2 | $160M | Sell |
3,086,980
-78,956
| -2% | -$4.07M | 0.15% | 137 |
|
|
2017
Q1 | $163M | Sell |
3,165,936
-717,096
| -18% | -$38.2M | 0.16% | 127 |
|
|
2016
Q4 | $199M | Sell |
3,883,032
-2,091,880
| -35% | -$99.5M | 0.18% | 119 |
|
|
2016
Q3 | $256M | Buy |
5,974,912
+4,545,647
| +318% | +$193M | 0.25% | 68 |
|
|
2016
Q2 | $57.6M | Sell |
1,429,265
-671,420
| -32% | -$27.9M | 0.06% | 347 |
|
|
2016
Q1 | $85.3M | Sell |
2,100,685
-244,659
| -10% | -$9.76M | 0.1% | 206 |
|
|
2015
Q4 | $100M | Sell |
2,345,344
-107,880
| -4% | -$4.61M | 0.11% | 190 |
|
|
2015
Q3 | $101M | Buy |
2,453,224
+1,381,790
| +129% | +$59.9M | 0.12% | 173 |
|
|
2015
Q2 | $46.5M | Sell |
1,071,434
-728,426
| -40% | -$31.8M | 0.05% | 457 |
|
|
2015
Q1 | $78.6M | Sell |
1,799,860
-460,015
| -20% | -$20.1M | 0.09% | 241 |
|
|
2014
Q4 | $102M | Sell |
2,259,875
-1,337,867
| -37% | -$57.6M | 0.11% | 191 |
|
|
2014
Q3 | $150M | Sell |
3,597,742
-347,804
| -9% | -$14.7M | 0.18% | 120 |
|
|
2014
Q2 | $171M | Sell |
3,945,546
-342,397
| -8% | -$14.3M | 0.21% | 109 |
|
|
2014
Q1 | $184M | Sell |
4,287,943
-20,741
| -0.5% | -$852K | 0.22% | 99 |
|
|
2013
Q4 | $174M | Sell |
4,308,684
-122,074
| -3% | -$4.68M | 0.22% | 102 |
|
|
2013
Q3 | $162M | Sell |
4,430,758
-420,577
| -9% | -$15.6M | 0.21% | 107 |
|
|
2013
Q2 | $175M | Buy |
+4,851,335
| New | +$166M | 0.25% | 88 |
|
Other funds holding USB
MB
Allianz Asset Management's USB Position: Q2 2026 in Review
Allianz Asset Management reduced its US Bancorp (USB) stake by 0.93% in Q2 2026, selling an estimated $1.36M and leaving 2,586,071 shares worth $135M. The position accounts for 0.12% of the portfolio, ranked #162.
Allianz Asset Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $256M in Q3 2016. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Allianz Asset Management held 2,586,071 shares of US Bancorp worth $135M as of Q2 2026.
- Allianz Asset Management sold 24,202 US Bancorp shares in Q2 2026, an estimated $1.36M.
- US Bancorp made up 0.12% of Allianz Asset Management's portfolio in Q2 2026, its #162 holding.
- Allianz Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's US Bancorp position peaked at $256M in Q3 2016.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.