Assenagon Asset Management
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Assenagon Asset Management’s US Bancorp USB Stock Holding History

Assenagon 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
Q2 		$3.16M Buy
52,380
+1,267
+2% +$71K ﹤0.01% 763
2026
Q1 		$2.66M Sell
51,113
-2,265
-4% -$124K ﹤0.01% 731
2025
Q4 		$2.85M Sell
53,378
-2,458
-4% -$121K ﹤0.01% 781
2025
Q3 		$2.7M Buy
55,836
+5,105
+10% +$241K ﹤0.01% 769
2025
Q2 		$2.3M Buy
50,731
+134
+0.3% +$5.63K ﹤0.01% 748
2025
Q1 		$2.14M Buy
50,597
+406
+0.8% +$18.7K ﹤0.01% 747
2024
Q4 		$2.4M Sell
50,191
-642
-1% -$31.6K ﹤0.01% 891
2024
Q3 		$2.32M Buy
50,833
+8,263
+19% +$362K ﹤0.01% 909
2024
Q2 		$1.69M Buy
42,570
+775
+2% +$31.6K ﹤0.01% 957
2024
Q1 		$1.87M Buy
41,795
+1,191
+3% +$50.3K ﹤0.01% 916
2023
Q4 		$1.76M Sell
40,604
-515
-1% -$18.8K ﹤0.01% 968
2023
Q3 		$1.36M Buy
41,119
+1,939
+5% +$70.6K ﹤0.01% 974
2023
Q2 		$1.29M Buy
39,180
+1,732
+5% +$56K ﹤0.01% 902
2023
Q1 		$1.35M Sell
37,448
-17
-0% -$757 ﹤0.01% 961
2022
Q4 		$1.63M Buy
37,465
+1,823
+5% +$78K 0.01% 878
2022
Q3 		$1.44M Buy
35,642
+22,870
+179% +$1.06M 0.01% 817
2022
Q2 		$588K Buy
12,772
+426
+3% +$21.3K ﹤0.01% 1198
2022
Q1 		$656K Sell
12,346
-588
-5% -$33.8K ﹤0.01% 1152
2021
Q4 		$727K Sell
12,934
-622
-5% -$36.8K ﹤0.01% 1125
2021
Q3 		$806K Buy
+13,556
New +$772K ﹤0.01% 963
2020
Q1 		– Sell
-26,341
Closed -$1.56M – 1010
2019
Q4 		$1.56M Sell
26,341
-5,530
-17% -$320K 0.01% 489
2019
Q3 		$1.76M Hold
31,871
– – 0.01% 433
2019
Q2 		$1.67M Sell
31,871
-2,225
-7% -$115K 0.01% 579
2019
Q1 		$1.64M Buy
34,096
+18,378
+117% +$922K 0.02% 571
2018
Q4 		$718K Buy
+15,718
New +$809K 0.01% 743

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

Assenagon Asset Management's USB Position: Q2 2026 in Review

Assenagon Asset Management increased its US Bancorp (USB) stake by 2.5% in Q2 2026, buying an estimated $71K and bringing the position to 52,380 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Assenagon Asset Management first reported a position in USB in Q4 2018 and has held it in 25 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Assenagon Asset Management held 52,380 shares of US Bancorp worth $3.16M as of Q2 2026.
  • Assenagon Asset Management bought 1,267 US Bancorp shares in Q2 2026, an estimated $71K.
  • US Bancorp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #763 holding.
  • Assenagon Asset Management first reported a position in US Bancorp in Q4 2018 and has held it in 25 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.