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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asahi Life Asset Management's USB Position: Q1 2026 in Review

Asahi Life Asset Management reduced its US Bancorp (USB) stake by 14% in Q1 2026, selling an estimated $74.6K and leaving 8,463 shares worth $440K. The position accounts for 0.28% of the portfolio, ranked #66.

Asahi Life Asset Management first reported a position in USB in Q3 2019 and has held it in 11 quarters since. The position peaked at $594K in Q1 2021. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Asahi Life Asset Management held 8,463 shares of US Bancorp worth $440K as of Q1 2026.
Asahi Life Asset Management sold 1,357 US Bancorp shares in Q1 2026, an estimated $74.6K.
US Bancorp made up 0.28% of Asahi Life Asset Management's portfolio in Q1 2026, its #66 holding.
Asahi Life Asset Management first reported a position in US Bancorp in Q3 2019 and has held it in 11 quarters since.
Asahi Life Asset Management's US Bancorp position peaked at $594K in Q1 2021.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.