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	$6.75M	Buy	111,800 +16,700	+18%	+$936K	0.01%	1264
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 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.