Allianz Asset Management
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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
Q1 		$4.95M Buy
95,100
+19,900
+26% +$1.09M 0.01% 1169
2025
Q4 		$4.01M Buy
75,200
+11,600
+18% +$571K ﹤0.01% 1245
2025
Q3 		$3.07M Sell
63,600
-22,000
-26% -$1.04M ﹤0.01% 1323
2025
Q2 		$3.87M Buy
85,600
+8,300
+11% +$349K ﹤0.01% 1222
2025
Q1 		$3.26M Buy
77,300
+23,900
+45% +$1.1M ﹤0.01% 1290
2024
Q4 		$2.55M Sell
53,400
-6,100
-10% -$300K ﹤0.01% 1328
2024
Q3 		$2.72M Buy
59,500
+25,500
+75% +$1.12M ﹤0.01% 1300
2024
Q2 		$1.35M Buy
34,000
+30,300
+819% +$1.24M ﹤0.01% 1466
2024
Q1 		$165K Buy
+3,700
New +$156K ﹤0.01% 1874
2015
Q1 		– Sell
-538,200
Closed -$24.2M – 2356
2014
Q4 		$24.2M Buy
538,200
+335,700
+166% +$14.4M 0.03% 635
2014
Q3 		$8.47M Buy
+202,500
New +$8.55M 0.01% 890

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

Allianz Asset Management's USB Position: Q1 2026 in Review

Allianz Asset Management increased its US Bancorp (USB) stake by 618% in Q1 2026, buying an estimated $123M and bringing the position to 2,610,273 shares worth $136M. The position accounts for 0.14% of the portfolio, ranked #137.

Allianz Asset Management first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $256M in Q3 2016. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Allianz Asset Management held 2,610,273 shares of US Bancorp worth $136M as of Q1 2026.
  • Allianz Asset Management bought 2,246,947 US Bancorp shares in Q1 2026, an estimated $123M.
  • US Bancorp made up 0.14% of Allianz Asset Management's portfolio in Q1 2026, its #137 holding.
  • Allianz Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's US Bancorp position peaked at $256M in Q3 2016.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.