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Ascent Group’s US Bancorp USB Stock Holding History

Ascent Group’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 		$4.26M Buy
70,481
+827
+1% +$46.3K 0.13% 153
2026
Q1 		$3.62M Buy
69,654
+2,620
+4% +$144K 0.13% 159
2025
Q4 		$3.58M Buy
67,034
+2,286
+4% +$112K 0.12% 163
2025
Q3 		$3.13M Buy
64,748
+2,517
+4% +$119K 0.11% 177
2025
Q2 		$2.82M Sell
62,231
-91
-0.1% -$3.83K 0.11% 177
2025
Q1 		$2.63M Buy
62,322
+6,941
+13% +$320K 0.11% 189
2024
Q4 		$2.65M Buy
55,381
+335
+0.6% +$16.5K 0.2% 127
2024
Q3 		$2.52M Sell
55,046
-1,996
-3% -$87.5K 0.19% 139
2024
Q2 		$2.26M Sell
57,042
-4,510
-7% -$184K 0.18% 148
2024
Q1 		$2.75M Buy
61,552
+89
+0.1% +$3.75K 0.24% 115
2023
Q4 		$2.52M Buy
61,463
+4,107
+7% +$150K 0.24% 119
2023
Q3 		$1.94M Buy
57,356
+12,661
+28% +$461K 0.21% 140
2023
Q2 		$1.8M Buy
44,695
+9,869
+28% +$319K 0.2% 158
2023
Q1 		$1.26M Sell
34,826
-2,038
-6% -$90.8K 0.13% 202
2022
Q4 		$1.61M Buy
36,864
+12,387
+51% +$530K 0.19% 162
2022
Q3 		$1.04M Sell
24,477
-6,021
-20% -$279K 0.13% 205
2022
Q2 		$1.44M Buy
30,498
+2,976
+11% +$149K 0.17% 178
2022
Q1 		$1.46M Buy
27,522
+23,099
+522% +$1.33M 0.17% 187
2021
Q4 		$244K Buy
+4,423
New +$262K 0.03% 400

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

Ascent Group's USB Position: Q2 2026 in Review

Ascent Group increased its US Bancorp (USB) stake by 1.2% in Q2 2026, buying an estimated $46.3K and bringing the position to 70,481 shares worth $4.26M. The position accounts for 0.13% of the portfolio, ranked #153.

Ascent Group first reported a position in USB in Q4 2021 and has held it in 19 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ascent Group held 70,481 shares of US Bancorp worth $4.26M as of Q2 2026.
  • Ascent Group bought 827 US Bancorp shares in Q2 2026, an estimated $46.3K.
  • US Bancorp made up 0.13% of Ascent Group's portfolio in Q2 2026, its #153 holding.
  • Ascent Group first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.