Allianz Asset Management’s US Bancorp USB Stock Holding History

Allianz Asset 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	$3.84M	Buy	63,500 +12,900	+25%	+$723K	﹤0.01%	1528
2026 Q1	$2.63M	Buy	50,600 +100	+0.2%	+$5.5K	﹤0.01%	1450
2025 Q4	$2.69M	Buy	50,500 +13,800	+38%	+$679K	﹤0.01%	1429
2025 Q3	$1.77M	Sell	36,700 -10,700	-23%	-$506K	﹤0.01%	1543
2025 Q2	$2.14M	Sell	47,400 -7,400	-14%	-$311K	﹤0.01%	1452
2025 Q1	$2.31M	Buy	54,800 +26,400	+93%	+$1.22M	﹤0.01%	1445
2024 Q4	$1.36M	Sell	28,400 -8,500	-23%	-$418K	﹤0.01%	1558
2024 Q3	$1.69M	Buy	36,900 +6,900	+23%	+$303K	﹤0.01%	1471
2024 Q2	$1.19M	Buy	30,000 +28,000	+1,400%	+$1.14M	﹤0.01%	1524
2024 Q1	$89.4K	Buy	+2,000	New	+$84.4K	﹤0.01%	1928
2015 Q1	–	Sell	-82,000	Closed	-$3.69M	–	2355
2014 Q4	$3.69M	Buy	82,000 +64,700	+374%	+$2.78M	﹤0.01%	1324
2014 Q3	$724K	Buy	+17,300	New	+$731K	﹤0.01%	1761

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management's USB Position: Q2 2026 in Review

Allianz Asset Management reduced its US Bancorp (USB) stake by 4.2% in Q2 2026, selling an estimated $6.12M and leaving 2,501,028 shares worth $151M. The position accounts for 0.12% of the portfolio, ranked #158.

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. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Allianz Asset Management held 2,501,028 shares of US Bancorp worth $151M as of Q2 2026.
Allianz Asset Management sold 109,245 US Bancorp shares in Q2 2026, an estimated $6.12M.
US Bancorp made up 0.12% of Allianz Asset Management's portfolio in Q2 2026, its #158 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.
2,067 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.