Asahi Life Asset Management’s US Bancorp USB Stock Holding History

Asahi Life 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	$511K	Hold	8,463	–	–	0.29%	72
2026 Q1	$440K	Sell	8,463 -1,357	-14%	-$74.6K	0.28%	66
2025 Q4	$524K	Sell	9,820 -240	-2%	-$11.8K	0.29%	72
2025 Q3	$486K	Hold	10,060	–	–	0.27%	71
2025 Q2	$455K	Buy	10,060 +990	+11%	+$41.6K	0.27%	81
2025 Q1	$383K	Buy	+9,070	New	+$418K	0.25%	102
2023 Q3	–	Sell	-11,640	Closed	-$385K	–	239
2023 Q2	$385K	Buy	+11,640	New	+$376K	0.13%	88
2022 Q2	–	Sell	-9,800	Closed	-$521K	–	292
2022 Q1	$521K	Buy	+9,800	New	+$563K	0.07%	85
2021 Q3	–	Sell	-5,500	Closed	-$313K	–	298
2021 Q2	$313K	Sell	5,500 -5,240	-49%	-$307K	0.04%	141
2021 Q1	$594K	Buy	+10,740	New	+$536K	0.08%	71
2020 Q1	–	Sell	-8,340	Closed	-$494K	–	251
2019 Q4	$494K	Buy	8,340 +1,900	+30%	+$110K	0.07%	89
2019 Q3	$356K	Buy	+6,440	New	+$348K	0.06%	122

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

Asahi Life Asset Management's USB Position: Q2 2026 in Review

Asahi Life Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 8,463 shares worth $511K. The position accounts for 0.29% of the portfolio, ranked #72.

Asahi Life Asset Management first reported a position in USB in Q3 2019 and has held it in 12 quarters since. The position peaked at $594K in Q1 2021. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Asahi Life Asset Management held 8,463 shares of US Bancorp worth $511K as of Q2 2026.
Asahi Life Asset Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.29% of Asahi Life Asset Management's portfolio in Q2 2026, its #72 holding.
Asahi Life Asset Management first reported a position in US Bancorp in Q3 2019 and has held it in 12 quarters since.
Asahi Life Asset Management's US Bancorp position peaked at $594K in Q1 2021.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.