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Asset Dedication LLC’s US Bancorp USB Stock Holding History

Asset Dedication LLC’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 		$484K Sell
8,020
-9,286
-54% -$520K 0.03% 239
2026
Q1 		$900K Buy
17,306
+10,126
+141% +$556K 0.06% 167
2025
Q4 		$383K Sell
7,180
-1
-0% -$49 0.03% 243
2025
Q3 		$347K Sell
7,181
-3
-0% -$142 0.02% 253
2025
Q2 		$325K Buy
7,184
+1,266
+21% +$53.2K 0.02% 259
2025
Q1 		$250K Sell
5,918
-939
-14% -$43.3K 0.02% 269
2024
Q4 		$328K Sell
6,857
-354
-5% -$17.4K 0.03% 239
2024
Q3 		$330K Sell
7,211
-2,100
-23% -$92.1K 0.02% 274
2024
Q2 		$370K Sell
9,311
-499
-5% -$20.3K 0.03% 258
2024
Q1 		$437K Buy
9,810
+6
+0.1% +$253 0.03% 232
2023
Q4 		$422K Buy
9,804
+4,315
+79% +$158K 0.03% 237
2023
Q3 		$180K Sell
5,489
-275
-5% -$10K 0.02% 303
2023
Q2 		$189K Sell
5,764
-6,318
-52% -$204K 0.02% 308
2023
Q1 		$432K Sell
12,082
-2,205
-15% -$98.2K 0.04% 237
2022
Q4 		$623K Sell
14,287
-1,192
-8% -$51K 0.06% 204
2022
Q3 		$622K Buy
+15,479
New +$716K 0.07% 191
2022
Q2 		– Sell
-13,259
Closed -$706K – 970
2022
Q1 		$706K Sell
13,259
-126
-0.9% -$7.24K 0.08% 185
2021
Q4 		$751K Buy
13,385
+1,276
+11% +$75.5K 0.09% 157
2021
Q3 		$720K Sell
12,109
-309
-2% -$17.6K 0.09% 152
2021
Q2 		$707K Buy
12,418
+846
+7% +$49.6K 0.11% 148
2021
Q1 		$642K Sell
11,572
-846
-7% -$42.2K 0.15% 133
2020
Q4 		$579K Buy
12,418
+67
+0.5% +$2.83K 0.12% 149
2020
Q3 		$444K Buy
12,351
+1,735
+16% +$63.5K 0.1% 162
2020
Q2 		$391K Sell
10,616
-328
-3% -$11.7K 0.11% 150
2020
Q1 		$375K Buy
10,944
+8,243
+305% +$397K 0.11% 149
2019
Q4 		$160K Buy
2,701
+1,075
+66% +$62.2K 0.05% 194
2019
Q3 		$91K Buy
1,626
+910
+127% +$49.2K 0.03% 233
2019
Q2 		$38K Sell
716
-101
-12% -$5.2K 0.01% 301
2019
Q1 		$39K Sell
817
-2,000
-71% -$100K 0.01% 299
2018
Q4 		$128K Hold
2,817
– – 0.05% 178
2018
Q3 		$149K Hold
2,817
– – 0.06% 170
2018
Q2 		$141K Hold
2,817
– – 0.05% 174
2018
Q1 		$142K Buy
2,817
+101
+4% +$5.53K 0.07% 150
2017
Q4 		$145K Sell
2,716
-2,364
-47% -$127K 0.06% 158
2017
Q3 		$272K Hold
5,080
– – 0.13% 119
2017
Q2 		$264K Hold
5,080
– – 0.13% 123
2017
Q1 		$262K Hold
5,080
– – 0.14% 120
2016
Q4 		$261K Sell
5,080
-100
-2% -$4.75K 0.15% 119
2016
Q3 		$222K Buy
5,180
+100
+2% +$4.25K 0.14% 120
2016
Q2 		$206K Sell
5,080
-13
-0.3% -$541 0.14% 117
2016
Q1 		$207K Sell
5,093
-3,768
-43% -$150K 0.15% 115
2015
Q4 		$378K Buy
+8,861
New +$379K 0.25% 96

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Asset Dedication LLC's USB Position: Q2 2026 in Review

Asset Dedication LLC reduced its US Bancorp (USB) stake by 54% in Q2 2026, selling an estimated $520K and leaving 8,020 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #239.

Asset Dedication LLC first reported a position in USB in Q4 2015 and has held it in 42 quarters since. The position peaked at $900K in Q1 2026. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Asset Dedication LLC held 8,020 shares of US Bancorp worth $484K as of Q2 2026.
  • Asset Dedication LLC sold 9,286 US Bancorp shares in Q2 2026, an estimated $520K.
  • US Bancorp made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #239 holding.
  • Asset Dedication LLC first reported a position in US Bancorp in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's US Bancorp position peaked at $900K in Q1 2026.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.