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Aspen Capital Management’s US Bancorp USB Stock Holding History

Aspen Capital 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 		$13M Sell
214,834
-314
-0.1% -$17.6K 2.86% 10
2026
Q1 		$11.2M Buy
215,148
+8
+0% +$440 2.77% 9
2025
Q4 		$11.5M Sell
215,140
-20,927
-9% -$1.03M 2.84% 9
2025
Q3 		$11.4M Sell
236,067
-1,138
-0.5% -$53.8K 2.91% 9
2025
Q2 		$10.7M Buy
237,205
+11
+0% +$463 3.01% 9
2025
Q1 		$10M Buy
+237,194
New +$10.9M 3.2% 9

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

Aspen Capital Management's USB Position: Q2 2026 in Review

Aspen Capital Management reduced its US Bancorp (USB) stake by 0.15% in Q2 2026, selling an estimated $17.6K and leaving 214,834 shares worth $13M. The position accounts for 2.86% of the portfolio, ranked #10.

Aspen Capital Management first reported a position in USB in Q1 2025 and has held it in 6 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Aspen Capital Management held 214,834 shares of US Bancorp worth $13M as of Q2 2026.
  • Aspen Capital Management sold 314 US Bancorp shares in Q2 2026, an estimated $17.6K.
  • US Bancorp made up 2.86% of Aspen Capital Management's portfolio in Q2 2026, its #10 holding.
  • Aspen Capital Management first reported a position in US Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.