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ASR Vermogensbeheer’s US Bancorp USB Stock Holding History

ASR Vermogensbeheer’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 		$19.3M Buy
320,156
+160,963
+101% +$9.02M 0.2% 111
2026
Q1 		$8.28M Buy
159,193
+5,519
+4% +$303K 0.1% 190
2025
Q4 		$8.2M Sell
153,674
-1,312
-0.8% -$64.5K 0.1% 192
2025
Q3 		$7.49M Sell
154,986
-553
-0.4% -$26.2K 0.09% 194
2025
Q2 		$7.04M Buy
155,539
+923
+0.6% +$38.8K 0.09% 203
2025
Q1 		$6.53M Buy
+154,616
New +$7.13M 0.1% 195

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

ASR Vermogensbeheer's USB Position: Q2 2026 in Review

ASR Vermogensbeheer increased its US Bancorp (USB) stake by 101% in Q2 2026, buying an estimated $9.02M and bringing the position to 320,156 shares worth $19.3M. The position accounts for 0.2% of the portfolio, ranked #111.

ASR Vermogensbeheer 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.

  • ASR Vermogensbeheer held 320,156 shares of US Bancorp worth $19.3M as of Q2 2026.
  • ASR Vermogensbeheer bought 160,963 US Bancorp shares in Q2 2026, an estimated $9.02M.
  • US Bancorp made up 0.2% of ASR Vermogensbeheer's portfolio in Q2 2026, its #111 holding.
  • ASR Vermogensbeheer 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 ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.