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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascent Group's USB Position: Q1 2026 in Review

Ascent Group increased its US Bancorp (USB) stake by 3.9% in Q1 2026, buying an estimated $144K and bringing the position to 69,654 shares worth $3.62M. The position accounts for 0.13% of the portfolio, ranked #159.

Ascent Group first reported a position in USB in Q4 2021 and has held it in 18 quarters since. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Ascent Group held 69,654 shares of US Bancorp worth $3.62M as of Q1 2026.
  • Ascent Group bought 2,620 US Bancorp shares in Q1 2026, an estimated $144K.
  • US Bancorp made up 0.13% of Ascent Group's portfolio in Q1 2026, its #159 holding.
  • Ascent Group first reported a position in US Bancorp in Q4 2021 and has held it in 18 quarters since.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.