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AM Investment Strategies’s US Bancorp USB Stock Holding History

AM Investment Strategies’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 		$13.2M Hold
217,900
– – 2.53% 8
2026
Q1 		$11.3M Buy
217,900
+10
+0% +$549 2.49% 10
2025
Q4 		$11.6M Sell
217,890
-1,286
-0.6% -$63.3K 2.42% 9
2025
Q3 		$10.6M Sell
219,176
-11,263
-5% -$533K 2.3% 11
2025
Q2 		$10.4M Sell
230,439
-549
-0.2% -$23.1K 2.45% 10
2025
Q1 		$9.75M Buy
230,988
+9,505
+4% +$439K 2.37% 9
2024
Q4 		$10.6M Sell
221,483
-1,235
-0.6% -$60.8K 2.58% 6
2024
Q3 		$10.2M Sell
222,718
-219
-0.1% -$9.61K 2.48% 8
2024
Q2 		$8.85M Buy
222,937
+1
+0% +$41 2.18% 8
2024
Q1 		$9.96M Buy
222,936
+105,650
+90% +$4.46M 2.53% 8
2023
Q4 		$5.08M Buy
117,286
+3,406
+3% +$125K 1.43% 13
2023
Q3 		$3.77M Sell
113,880
-1,413
-1% -$51.5K 1.22% 17
2023
Q2 		$3.81M Buy
115,293
+11,492
+11% +$371K 1.19% 17
2023
Q1 		$3.74M Buy
103,801
+2,013
+2% +$89.7K 1.28% 16
2022
Q4 		$4.44M Sell
101,788
-256
-0.3% -$11K 1.58% 14
2022
Q3 		$4.11M Buy
102,044
+538
+0.5% +$24.9K 1.51% 14
2022
Q2 		$4.67M Buy
101,506
+1
+0% +$50 1.63% 13
2022
Q1 		$5.39M Buy
101,505
+30
+0% +$1.72K 1.43% 13
2021
Q4 		$5.7M Buy
101,475
+260
+0.3% +$15.4K 1.37% 13
2021
Q3 		$6.02M Buy
101,215
+1,567
+2% +$89.2K 1.58% 13
2021
Q2 		$5.68M Hold
99,648
– – 1.46% 13
2021
Q1 		$5.51M Buy
99,648
+225
+0.2% +$11.2K 1.54% 14
2020
Q4 		$4.63M Hold
99,423
– – 1.43% 14
2020
Q3 		$3.56M Buy
+99,423
New +$3.64M 1.25% 15

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

AM Investment Strategies's USB Position: Q2 2026 in Review

AM Investment Strategies held its US Bancorp (USB) position steady in Q2 2026 at 217,900 shares worth $13.2M. The position accounts for 2.53% of the portfolio, ranked #8.

AM Investment Strategies first reported a position in USB in Q3 2020 and has held it in 24 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • AM Investment Strategies held 217,900 shares of US Bancorp worth $13.2M as of Q2 2026.
  • AM Investment Strategies left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 2.53% of AM Investment Strategies's portfolio in Q2 2026, its #8 holding.
  • AM Investment Strategies first reported a position in US Bancorp in Q3 2020 and has held it in 24 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.